PTC
SHLD

Petrus Trust Company’s Sears Holding Corporation SHLD Stock Holding History

Petrus Trust Company’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,815
Closed -$724K – 68
2014
Q3 		$724K Hold
30,815
– – 0.18% 52
2014
Q2 		$1.15M Sell
30,815
-43,381
-58% -$1.61M 0.31% 45
2014
Q1 		$2.68M Buy
+74,196
New +$2.68M 0.69% 43