Private Trust Company’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Private Trust Company’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$201K	Sell
2019 Q2	$258K	Hold
2019 Q1	$260K	Hold
2018 Q4	$252K	Buy
2018 Q3	$219K	Hold
2018 Q2	$216K	Buy
2014 Q3	–	Sell
2014 Q2	$10K	Hold
2014 Q1	$10K	Buy