First Mercantile Trust’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,542	Closed	-$134K	–	814
2017 Q1	$134K	Sell	4,542 -114	-2%	-$3.36K	0.02%	680
2016 Q4	$134K	Buy	+4,656	New	+$134K	0.02%	688