NGA
PVTD

Naples Global Advisors’s PrivateBancorp, Inc. PVTD Stock Holding History

Naples Global Advisors’s Portfolio PVTD Stock Details PVTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,750
Closed -$331K – 231
2014
Q1 		$331K Buy
12,750
+225
+2% +$5.84K 0.2% 188
2013
Q4 		$298K Buy
+12,525
New +$298K 0.2% 190