Private Trust Company’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-400
Closed -$10K 1561
2014
Q3
$10K Hold
400
﹤0.01% 1129
2014
Q2
$11K Hold
400
﹤0.01% 1068
2014
Q1
$10K Hold
400
﹤0.01% 998
2013
Q4
$9K Hold
400
﹤0.01% 1012
2013
Q3
$10K Buy
+400
New +$10K ﹤0.01% 926