Stock Transactions

FDRL NTNL MRTGG ASCTN SRS O PRF

Total Bought
10,000
1 transactions
Total Sold
35,300
1 transactions
Net
-25,300
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FIRST NATIONAL TRUST CO60,00070,000+10,0000.020.03+0.01buy
RNC CAPITAL MANAGEMENT LLC132,30097,000-35,3000.060.05-0.01sell
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