FMT
AVG

First Mercantile Trust’s AVG Technologies N.V. AVG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-834
Closed -$18K 1123
2015
Q1
$18K Sell
834
-31
-4% -$669 ﹤0.01% 1030
2014
Q4
$17K Buy
865
+153
+21% +$3.01K ﹤0.01% 1030
2014
Q3
$12K Sell
712
-2,113
-75% -$35.6K ﹤0.01% 1087
2014
Q2
$57K Buy
2,825
+180
+7% +$3.63K ﹤0.01% 929
2014
Q1
$56K Sell
2,645
-209
-7% -$4.43K ﹤0.01% 1023
2013
Q4
$50K Sell
2,854
-500
-15% -$8.76K ﹤0.01% 968
2013
Q3
$80K Sell
3,354
-912
-21% -$21.8K 0.01% 861
2013
Q2
$83K Buy
+4,266
New +$83K 0.01% 890