CTI
ESV

Community Trust & Investment’s Ensco Rowan plc ESV Stock Holding History

Community Trust & Investment’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,555
Closed -$11.9M – 122
2014
Q2 		$11.9M Buy
53,555
+15,850
+42% +$3.52M 1.8% 27
2014
Q1 		$7.96M Buy
+37,705
New +$7.96M 1.34% 33