First Citizens Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,010
Closed -$760K 371
2014
Q1
$760K Sell
10,010
-650
-6% -$49.4K 0.07% 192
2013
Q4
$921K Sell
10,660
-234
-2% -$20.2K 0.08% 164
2013
Q3
$851K Buy
10,894
+2,387
+28% +$186K 0.03% 476
2013
Q2
$568K Buy
+8,507
New +$568K 0.02% 601