Philadelphia Trust Company’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,045	Closed	-$323K	–	213
2016 Q2	$323K	Sell	16,045 -137,735	-90%	-$2.77M	0.03%	164
2016 Q1	$3.14M	Buy	+153,780	New	+$3.14M	0.27%	63