Private Trust Company’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-400
Closed -$10K 1338
2014
Q3
$10K Hold
400
﹤0.01% 1124
2014
Q2
$10K Hold
400
﹤0.01% 1109
2014
Q1
$10K Hold
400
﹤0.01% 990
2013
Q4
$9K Hold
400
﹤0.01% 1003
2013
Q3
$10K Buy
+400
New +$10K ﹤0.01% 918