Private Trust Company’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-178
Closed -$13K 1554
2014
Q3
$13K Hold
178
﹤0.01% 1013
2014
Q2
$16K Sell
178
-1
-0.6% -$90 0.01% 919
2014
Q1
$18K Sell
179
-12
-6% -$1.21K 0.01% 774
2013
Q4
$17K Hold
191
0.01% 774
2013
Q3
$17K Buy
191
+17
+10% +$1.51K 0.01% 725
2013
Q2
$13K Buy
+174
New +$13K 0.01% 780