TAM
LVLT

Trust Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Trust Asset Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,241
Closed -$1.15M – 104
2014
Q3 		$1.15M Hold
26,241
– – 0.8% 36
2014
Q2 		$1.15M Hold
26,241
– – 0.8% 36
2014
Q1 		$1.03M Buy
+26,241
New +$1.03M 0.73% 35