First National Trust’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-118	Closed	-$225K	–	248
2013 Q4	$225K	Sell	118 -31	-21%	-$59.1K	0.04%	228
2013 Q3	$284K	Sell	149 -16	-10%	-$30.5K	0.06%	203
2013 Q2	$303K	Buy	+165	New	+$303K	0.06%	197