Capital City Trust’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,030	Closed	-$205K	–	99
2019 Q2	$205K	Sell	1,030 -74	-7%	-$14.7K	0.08%	95
2019 Q1	$206K	Buy	+1,104	New	+$206K	0.09%	92