Private Trust Company’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,682
Closed -$48K 1842
2013
Q3
$48K Hold
2,682
0.02% 443
2013
Q2
$49K Buy
+2,682
New +$49K 0.02% 411