Private Trust Company’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-121
Closed -$4K 728
2014
Q3
$4K Hold
121
﹤0.01% 1376
2014
Q2
$5K Buy
+121
New +$5K ﹤0.01% 1291
2013
Q4
Sell
-350
Closed -$13K 1789
2013
Q3
$13K Buy
+350
New +$13K 0.01% 808