Trust Asset Management’s STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT HYL.CL Stock Holding History

Trust Asset Management’s Portfolio HYL.CL Stock Details HYL.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,504	Closed	-$242K	–	127
2014 Q4	$242K	Buy	+9,504	New	+$239K	0.1%	91

Trust Asset Management's HYL.CL Position: Q1 2015 in Review

Trust Asset Management sold out of STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT (HYL.CL) in Q1 2015, closing a stake of 9,504 shares — an estimated $242K sold.

Trust Asset Management first reported a position in HYL.CL in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 0 funds tracked by Wall St. Rank hold HYL.CL as of Q1 2015.

Trust Asset Management reported no remaining STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT position as of Q1 2015 after selling out during the quarter.
Trust Asset Management sold 9,504 STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT shares in Q1 2015, an estimated $242K.
Trust Asset Management first reported a position in STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT in Q4 2014 and held it in 1 quarter.
Trust Asset Management's STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT position peaked at $242K in Q4 2014.
0 funds tracked by Wall St. Rank held STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.