Community Trust & Investment’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-287,914	Closed	-$11.9M	–	115
2014 Q4	$11.9M	Sell	287,914 -27,601	-9%	-$1.14M	1.64%	31
2014 Q3	$13.6M	Buy	+315,515	New	+$13.6M	1.98%	24