First Mercantile Trust’s AXIA Energia American Depositary Shares (Each representing one Common Share) AXIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$320K Hold
2014
Q4
$378K Sell
2014
Q3
$654K Sell
2014
Q2
$896K Hold
2014
Q1
$871K Hold
2013
Q4
$795K Hold
2013
Q3
$862K Buy
2013
Q2
$422K Buy