Central Bank & Trust’s PALL CORP PLL Stock Holding History

Central Bank & Trust’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-390	Closed	-$49K	–	427
2015 Q2	$49K	Buy	390 +40	+11%	+$4.52K	0.02%	180
2015 Q1	$35K	Hold	350	–	–	0.01%	210
2014 Q4	$35K	Buy	+350	New	+$32.3K	0.01%	213

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Central Bank & Trust's PLL Position: Q3 2015 in Review

Central Bank & Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 390 shares — an estimated $49K sold.

Central Bank & Trust first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $49K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Central Bank & Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Central Bank & Trust sold 390 PALL CORP shares in Q3 2015, an estimated $49K.
Central Bank & Trust first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
Central Bank & Trust's PALL CORP position peaked at $49K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.