Community Trust & Investment’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-281,055	Closed	-$7.26M	–	114
2014 Q1	$7.26M	Sell	281,055 -249,593	-47%	-$6.44M	1.23%	36
2013 Q4	$13.8M	Buy	530,648 +3,426	+0.6%	+$88.9K	2.53%	11
2013 Q3	$12.1M	Buy	527,222 +42,312	+9%	+$970K	2.48%	10
2013 Q2	$11.8M	Buy	+484,910	New	+$11.8M	2.49%	8