PTC
CCT

Private Trust Company’s Corporate Capital Trust, Inc. CCT Stock Holding History

Private Trust Company’s Portfolio CCT Stock Details CCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-85,840
Closed -$970K – 1444
2014
Q3 		$970K Sell
85,840
-13,638
-14% -$154K 0.33% 76
2014
Q2 		$1.12M Buy
+99,478
New +$1.12M 0.37% 71