First Mercantile Trust’s Alere Inc ALR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,900
Closed -$766K 1004
2015
Q3
$766K Buy
15,900
+2,700
+20% +$130K 0.08% 326
2015
Q2
$696K Buy
+13,200
New +$696K 0.06% 398