Private Trust Company’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-469
Closed -$7K 1702
2014
Q3
$7K Buy
469
+92
+24% +$1.37K ﹤0.01% 1224
2014
Q2
$7K Buy
377
+186
+97% +$3.45K ﹤0.01% 1208
2014
Q1
$4K Sell
191
-74
-28% -$1.55K ﹤0.01% 1308
2013
Q4
$5K Buy
+265
New +$5K ﹤0.01% 1202