PTC
DJCI

Private Trust Company’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Private Trust Company’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-343
Closed -$9K – 2093
2014
Q2 		$9K Hold
343
– – ﹤0.01% 1145
2014
Q1 		$9K Buy
+343
New +$9K ﹤0.01% 1035