Private Trust Company’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-275
Closed -$92K 1361
2014
Q3
$92K Buy
275
+100
+57% +$33.5K 0.03% 403
2014
Q2
$60K Buy
175
+112
+178% +$38.4K 0.02% 518
2014
Q1
$20K Buy
+63
New +$20K 0.01% 738