Private Trust Company’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,568
Closed -$36K 1822
2014
Q3
$36K Hold
1,568
0.01% 652
2014
Q2
$38K Buy
+1,568
New +$38K 0.01% 649