Private Trust Company’s PREFERREDPLUS TR 12/01/2030 SER VER-1 TR CTF CL A PJL.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-166
Closed -$4K 2080
2014
Q2
$4K Sell
166
-201
-55% -$4.84K ﹤0.01% 1429
2014
Q1
$10K Hold
367
﹤0.01% 1004
2013
Q4
$10K Hold
367
﹤0.01% 962
2013
Q3
$10K Buy
+367
New +$10K ﹤0.01% 937