Weaver Consulting Group’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History

Weaver Consulting Group’s Portfolio CTAA Stock Details CTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,800	Closed	-$71K	–	907
2019 Q1	$71K	Buy	+2,800	New	+$68.8K	0.02%	402

Other funds holding CTAA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weaver Consulting Group's CTAA Position: Q2 2019 in Review

Weaver Consulting Group sold out of Qwest Corporation 7% Notes due 2056 (CTAA) in Q2 2019, closing a stake of 2,800 shares — an estimated $71K sold.

Weaver Consulting Group first reported a position in CTAA in Q1 2019 and held it in 1 quarter. The position peaked at $71K in Q1 2019. 1 fund tracked by Wall St. Rank holds CTAA as of Q2 2019.

Weaver Consulting Group reported no remaining Qwest Corporation 7% Notes due 2056 position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 2,800 Qwest Corporation 7% Notes due 2056 shares in Q2 2019, an estimated $71K.
Weaver Consulting Group first reported a position in Qwest Corporation 7% Notes due 2056 in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's Qwest Corporation 7% Notes due 2056 position peaked at $71K in Q1 2019.
1 fund tracked by Wall St. Rank held Qwest Corporation 7% Notes due 2056 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.