Capital City Trust’s Kohl's KSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,271	Closed	-$1.26M	–	99
2013 Q4	$1.26M	Sell	22,271 -250	-1%	-$14.2K	0.55%	54
2013 Q3	$1.17K	Sell	22,521 -932	-4%	-$48	0.51%	57
2013 Q2	$1.18M	Buy	+23,453	New	+$1.18M	0.52%	55