RFA
JBO.CL

Reilly Financial Advisors’s LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7 JBO.CL Stock Holding History

Reilly Financial Advisors’s Portfolio JBO.CL Stock Details JBO.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-347
Closed -$9K – 921
2014
Q1 		$9K Sell
347
-97
-22% -$2.52K ﹤0.01% 581
2013
Q4 		$11K Hold
444
– – ﹤0.01% 527
2013
Q3 		$10K Hold
444
– – ﹤0.01% 485
2013
Q2 		$11K Buy
+444
New +$11K ﹤0.01% 462