Private Trust Company’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,086
Closed -$135K 1315
2014
Q3
$135K Sell
5,086
-921
-15% -$24.4K 0.05% 340
2014
Q2
$170K Sell
6,007
-2,700
-31% -$76.4K 0.06% 308
2014
Q1
$237K Sell
8,707
-579
-6% -$15.8K 0.09% 230
2013
Q4
$232K Buy
+9,286
New +$232K 0.09% 210