SAC
CTV

Smith Affiliated Capital’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Smith Affiliated Capital’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– -$51.3M – 125
2017
Q2 		– Hold
0
– – – 81
2017
Q1 		– Hold
0
– -$48.4M – 127
2016
Q4 		– Hold
0
– – – 81
2016
Q3 		– Hold
0
– – – 73
2016
Q2 		– Hold
0
– – – 68
2016
Q1 		– Hold
0
– – – 66

Other funds holding CTV

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return