Private Trust Company’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,402	Closed	-$781K	–	359
2018 Q3	$781K	Buy	+13,402	New	+$781K	0.16%	158