Philadelphia Trust Company’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-45,335	Closed	-$1.34M	–	187
2013 Q4	$1.34M	Sell	45,335 -37,565	-45%	-$1.11M	0.09%	96
2013 Q3	$2.51M	Buy	+82,900	New	+$2.51M	0.17%	69