Private Trust Company’s Acadia Realty Trust AKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44	Closed	-$1K	–	323
2014 Q3	$1K	Buy	44 +8	+22%	+$182	﹤0.01%	1696
2014 Q2	$1K	Buy	+36	New	+$1K	﹤0.01%	1721