Private Ocean’s MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 MNA Stock Holding History

Private Ocean’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-233,893	Closed	-$7.42M	–	431
2018 Q4	$7.42M	Buy	+233,893	New	+$7.42M	2.09%	10

Private Ocean's MNA Position: Q1 2019 in Review

Private Ocean sold out of MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 (MNA) in Q1 2019, closing a stake of 233,893 shares — an estimated $7.42M sold.

Private Ocean first reported a position in MNA in Q4 2018 and held it in 1 quarter. The position peaked at $7.42M in Q4 2018. 0 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

Private Ocean reported no remaining MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 233,893 MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 shares in Q1 2019, an estimated $7.42M.
Private Ocean first reported a position in MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 in Q4 2018 and held it in 1 quarter.
Private Ocean's MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 position peaked at $7.42M in Q4 2018.
0 funds tracked by Wall St. Rank held MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.