Community Trust & Investment’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,241	Closed	-$263K	–	78
2013 Q4	$263K	Sell	2,241 -68,806	-97%	-$8.07M	0.05%	66
2013 Q3	$7.09M	Sell	71,047 -30,954	-30%	-$3.09M	1.45%	31
2013 Q2	$9.33M	Buy	+102,001	New	+$9.33M	1.98%	23