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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$161K	–	122
2014 Q4	$161K	Buy	+10,000	New	+$179K	0.06%	96

Trust Asset Management's KTP Position: Q1 2015 in Review

Trust Asset Management sold out of Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. (KTP) in Q1 2015, closing a stake of 10,000 shares — an estimated $161K sold.

Trust Asset Management first reported a position in KTP in Q4 2014 and held it in 1 quarter. The position peaked at $161K in Q4 2014. 0 funds tracked by Wall St. Rank hold KTP as of Q1 2015.

Trust Asset Management reported no remaining Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. position as of Q1 2015 after selling out during the quarter.
Trust Asset Management sold 10,000 Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. shares in Q1 2015, an estimated $161K.
Trust Asset Management first reported a position in Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. in Q4 2014 and held it in 1 quarter.
Trust Asset Management's Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. position peaked at $161K in Q4 2014.
0 funds tracked by Wall St. Rank held Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert. as of Q1 2015.

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