PTC
XXIA

Petrus Trust Company’s Ixia XXIA Stock Holding History

Petrus Trust Company’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,756
Closed -$125K – 220
2016
Q2 		$125K Sell
12,756
-3,196
-20% -$31.3K 0.03% 159
2016
Q1 		$199K Buy
+15,952
New +$199K 0.04% 152