TAM
PFH

Trust Asset Management’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

Trust Asset Management’s Portfolio PFH Stock Details PFH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,856
Closed -$239K – 130
2014
Q4 		$239K Buy
+14,856
New +$239K 0.09% 92