Private Trust Company’s Martin Midstream Partners MMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,000
Closed -$75K 833
2014
Q3
$75K Hold
2,000
0.03% 443
2014
Q2
$82K Hold
2,000
0.03% 437
2014
Q1
$86K Hold
2,000
0.03% 378
2013
Q4
$86K Hold
2,000
0.03% 338
2013
Q3
$94K Hold
2,000
0.04% 303
2013
Q2
$88K Buy
+2,000
New +$88K 0.04% 297