TAM
KTP

Trust Asset Management’s Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. KTP Stock Holding History

Trust Asset Management’s Portfolio KTP Stock Details KTP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$161K – 122
2014
Q4 		$161K Buy
+10,000
New +$161K 0.06% 96