Private Trust Company’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-400
Closed -$10K 1643
2014
Q3
$10K Hold
400
﹤0.01% 1131
2014
Q2
$10K Hold
400
﹤0.01% 1115
2014
Q1
$10K Hold
400
﹤0.01% 1002
2013
Q4
$10K Hold
400
﹤0.01% 960
2013
Q3
$10K Hold
400
﹤0.01% 933
2013
Q2
$10K Buy
+400
New +$10K ﹤0.01% 869