Private Trust Company’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-832
Closed -$28K 1693
2014
Q3
$28K Hold
832
0.01% 732
2014
Q2
$25K Buy
832
+72
+9% +$2.16K 0.01% 775
2014
Q1
$25K Hold
760
0.01% 687
2013
Q4
$22K Hold
760
0.01% 685
2013
Q3
$21K Hold
760
0.01% 660
2013
Q2
$17K Buy
+760
New +$17K 0.01% 690