Legacy Private Trust’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,770
Closed -$800K 253
2015
Q1
$800K Hold
7,770
0.12% 160
2014
Q4
$851K Buy
7,770
+1,325
+21% +$145K 0.12% 158
2014
Q3
$720K Buy
6,445
+1,070
+20% +$120K 0.11% 166
2014
Q2
$553K Buy
5,375
+420
+8% +$43.2K 0.09% 174
2014
Q1
$481K Buy
+4,955
New +$481K 0.08% 146