NPF
PVTD

Norris Perne & French’s PrivateBancorp, Inc. PVTD Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-43,025
Closed -$1.02M – 205
2013
Q4 		$1.02M Buy
43,025
+6,250
+17% +$149K 0.19% 88
2013
Q3 		$903K Buy
36,775
+3,300
+10% +$81K 0.19% 91
2013
Q2 		$868K Buy
+33,475
New +$868K 0.19% 96