Private Trust Company’s HSBC USA INC PFD SERIES F FLOATING RATE HUSI.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-250
Closed -$5K 1581
2014
Q3
$5K Hold
250
﹤0.01% 1343
2014
Q2
$6K Hold
250
﹤0.01% 1245
2014
Q1
$5K Hold
250
﹤0.01% 1216
2013
Q4
$5K Buy
+250
New +$5K ﹤0.01% 1197