Private Trust Company’s SAN DIEGO G&E 5% PFD SDO.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-300
Closed -$7K 1864
2013
Q3
$7K Hold
300
﹤0.01% 1061
2013
Q2
$7K Buy
+300
New +$7K ﹤0.01% 987