FMT
ACCL

First Mercantile Trust’s ACCELRYS INC ACCL Stock Holding History

First Mercantile Trust’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,560
Closed -$63K – 1358
2013
Q4 		$63K Buy
6,560
+50
+0.8% +$480 ﹤0.01% 919
2013
Q3 		$64K Sell
6,510
-12,600
-66% -$124K 0.01% 914
2013
Q2 		$161K Buy
+19,110
New +$161K 0.01% 791