Chevy Chase Trust’s ATA Creativity AACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,000
Closed -$40K 704
2014
Q1
$40K Hold
10,000
﹤0.01% 658
2013
Q4
$40K Hold
10,000
﹤0.01% 646
2013
Q3
$48K Hold
10,000
﹤0.01% 649
2013
Q2
$43K Buy
+10,000
New +$43K ﹤0.01% 643