Colonial Trust Advisors’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,725	Closed	-$412K	–	138
2014 Q3	$412K	Sell	8,725 -300	-3%	-$14.2K	0.13%	108
2014 Q2	$495K	Buy	9,025 +4,675	+107%	+$256K	0.15%	101
2014 Q1	$218K	Buy	+4,350	New	+$218K	0.07%	124