Wells Fargo’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-165,366
Closed -$9.04M 6604
2014
Q1
$9.04M Buy
165,366
+65,707
+66% +$3.44M ﹤0.01% 1869
2013
Q4
$5.27M Buy
99,659
+80,628
+424% +$4.26M ﹤0.01% 2224
2013
Q3
$1.02M Sell
19,031
-93,387
-83% -$5.02M ﹤0.01% 3344
2013
Q2
$6.08M Buy
+112,418
New +$6.21M ﹤0.01% 1957