NSIM
PVTBP

North Star Investment Management’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

North Star Investment Management’s Portfolio PVTBP Stock Details PVTBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,480
Closed -$580K – 694
2013
Q4 		$580K Buy
22,480
+3,550
+19% +$91.6K 0.13% 191
2013
Q3 		$483K Sell
18,930
-2,900
-13% -$74K 0.13% 186
2013
Q2 		$564K Buy
+21,830
New +$564K 0.15% 149