Central Trust Company’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,330	Closed	-$30K	–	1138
2016 Q4	$30K	Hold	1,330	–	–	﹤0.01%	819
2016 Q3	$24K	Hold	1,330	–	–	﹤0.01%	810
2016 Q2	$22K	Hold	1,330	–	–	﹤0.01%	844
2016 Q1	$21K	Hold	1,330	–	–	﹤0.01%	845
2015 Q4	$19K	Hold	1,330	–	–	﹤0.01%	868
2015 Q3	$19K	Hold	1,330	–	–	﹤0.01%	840
2015 Q2	$22K	Hold	1,330	–	–	﹤0.01%	827
2015 Q1	$32K	Hold	1,330	–	–	﹤0.01%	732
2014 Q4	$33K	Hold	1,330	–	–	﹤0.01%	723
2014 Q3	$29K	Hold	1,330	–	–	﹤0.01%	753
2014 Q2	$36K	Hold	1,330	–	–	﹤0.01%	730
2014 Q1	$41K	Hold	1,330	–	–	﹤0.01%	707
2013 Q4	$33K	Hold	1,330	–	–	﹤0.01%	752
2013 Q3	$24K	Hold	1,330	–	–	﹤0.01%	799
2013 Q2	$32K	Buy	+1,330	New	+$32.2K	﹤0.01%	703