Private Trust Company’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-125	Closed	-$3K	–	530
2014 Q3	$3K	Hold	125	–	–	﹤0.01%	1452
2014 Q2	$3K	Buy	125 +16	+15%	+$384	﹤0.01%	1461
2014 Q1	$3K	Buy	+109	New	+$3K	﹤0.01%	1339