Private Trust Company’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-400
Closed -$11K 1644
2014
Q3
$11K Hold
400
﹤0.01% 1086
2014
Q2
$11K Hold
400
﹤0.01% 1074
2014
Q1
$11K Hold
400
﹤0.01% 954
2013
Q4
$11K Hold
400
﹤0.01% 924
2013
Q3
$11K Buy
+400
New +$11K 0.01% 896