San Francisco Sentry Investment Group’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
2014 Q4	–	Sell	-1,750	Closed	-$34K	–	605
2014 Q3	$34K	Buy	+1,750	New	+$34K	0.02%	348