Philadelphia Trust Company’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,800	Closed	-$525K	–	166
2014 Q2	$525K	Buy	+40,800	New	+$525K	0.03%	122
2013 Q3	–	Sell	-108,450	Closed	-$1.19M	–	182
2013 Q2	$1.19M	Buy	+108,450	New	+$1.19M	0.09%	101