Private Trust Company’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-465
Closed -$9K 1857
2013
Q2
$9K Buy
+465
New +$9K ﹤0.01% 906