GT
ITC

Greenleaf Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Greenleaf Trust’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-478,450
Closed -$18.8M – 178
2015
Q4 		$18.8M Buy
478,450
+3,195
+0.7% +$125K 0.57% 11
2015
Q3 		$15.8M Buy
+475,255
New +$15.8M 0.47% 17