NorthStar Asset Management (Pennsylvania)’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-33,100
Closed -$244K 112
2014
Q2
$244K Hold
33,100
0.1% 95
2014
Q1
$295K Hold
33,100
0.14% 84
2013
Q4
$254K Sell
33,100
-4,600
-12% -$35.3K 0.12% 81
2013
Q3
$352K Hold
37,700
0.18% 68
2013
Q2
$355K Buy
+37,700
New +$355K 0.15% 78