PTC
COLO

Private Trust Company’s Global X MSCI Colombia ETF COLO Stock Holding History

Private Trust Company’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,803
Closed -$173K – 315
2015
Q4 		$173K Buy
5,803
+1,094
+23% +$32.6K 0.05% 295
2015
Q3 		$155K Hold
4,709
– – 0.05% 304
2015
Q2 		$201K Buy
4,709
+449
+11% +$19.2K 0.06% 309
2015
Q1 		$178K Buy
+4,260
New +$178K 0.05% 309