Integrated Wealth Counsel’s North European Oil Royalty Trust NRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-144
Closed -$3K 183
2013
Q4
$3K Sell
144
-956
-87% -$19.9K ﹤0.01% 176
2013
Q3
$24K Sell
1,100
-61,817
-98% -$1.35M 0.02% 137
2013
Q2
$1.53M Buy
+62,917
New +$1.53M 1.1% 23