PTC
WHZ

Private Trust Company’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Private Trust Company’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,300
Closed -$28K – 1605
2014
Q3 		$28K Hold
2,300
– – 0.01% 731
2014
Q2 		$29K Hold
2,300
– – 0.01% 742
2014
Q1 		$30K Hold
2,300
– – 0.01% 637
2013
Q4 		$30K Buy
+2,300
New +$30K 0.01% 582