EM
FPTB

Endicott Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Endicott Management’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,000,000
Closed -$13.6M – 17
2013
Q2 		$13.6M Buy
+1,000,000
New +$13.6M 6.6% 7