First Mercantile Trust’s A T M I INC ATMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,200
Closed -$731K 1357
2013
Q4
$731K Hold
24,200
0.06% 472
2013
Q3
$642K Sell
24,200
-1,300
-5% -$34.5K 0.05% 503
2013
Q2
$603K Buy
+25,500
New +$603K 0.05% 490