Private Trust Company’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-98	Closed	-$5K	–	713
2014 Q3	$5K	Hold	98	–	–	﹤0.01%	1307
2014 Q2	$6K	Hold	98	–	–	﹤0.01%	1225
2014 Q1	$5K	Buy	98 +64	+188%	+$3.27K	﹤0.01%	1176
2013 Q4	$2K	Buy	+34	New	+$2K	﹤0.01%	1461