Weatherly Asset Management’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,135
Closed -$130K 194
2014
Q2
$130K Buy
+5,135
New +$130K 0.05% 182