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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-165,366	Closed	-$9.05M	–	6269
2014 Q1	$9.05M	Buy	165,366 +65,707	+66%	+$3.59M	﹤0.01%	1868
2013 Q4	$5.27M	Buy	99,659 +80,628	+424%	+$4.26M	﹤0.01%	2220
2013 Q3	$1.02M	Sell	19,031 -93,387	-83%	-$5.02M	﹤0.01%	3325
2013 Q2	$6.08M	Buy	+112,418	New	+$6.08M	﹤0.01%	1955