Philadelphia Trust Company’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,575	Closed	-$256K	–	168
2014 Q1	$256K	Sell	13,575 -685	-5%	-$12.9K	0.02%	164
2013 Q4	$290K	Sell	14,260 -1,950	-12%	-$39.7K	0.02%	172
2013 Q3	$275K	Sell	16,210 -251	-2%	-$4.26K	0.02%	163
2013 Q2	$243K	Buy	+16,461	New	+$243K	0.02%	155