Private Trust Company’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,560
Closed -$159K 2082
2014
Q2
$159K Hold
2,560
0.05% 323
2014
Q1
$95K Hold
2,560
0.04% 357
2013
Q4
$86K Hold
2,560
0.03% 340
2013
Q3
$79K Sell
2,560
-300
-10% -$9.26K 0.04% 340
2013
Q2
$95K Buy
+2,860
New +$95K 0.04% 291