Sharkey, Howes & Javer’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Sharkey, Howes & Javer’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-700	Closed	-$18K	–	269
2015 Q4	$18K	Buy	700 +500	+250%	+$13K	0.01%	161
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	196
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	173
2015 Q1	$5K	Buy	+200	New	+$5.19K	﹤0.01%	192

Sharkey, Howes & Javer's MER.PRF Position: Q1 2016 in Review

Sharkey, Howes & Javer sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 700 shares — an estimated $18K sold.

Sharkey, Howes & Javer first reported a position in MER.PRF in Q1 2015 and held it in 4 quarters. The position peaked at $18K in Q4 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

Sharkey, Howes & Javer reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
Sharkey, Howes & Javer sold 700 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $18K.
Sharkey, Howes & Javer first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q1 2015 and held it in 4 quarters.
Sharkey, Howes & Javer's MERRILL PF CP TST V 7.28%TOPRS position peaked at $18K in Q4 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.