First Mercantile Trust’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,350	Closed	-$60K	–	1089
2014 Q3	$60K	Sell	6,350 -4,900	-44%	-$46.3K	﹤0.01%	971
2014 Q2	$138K	Buy	11,250 +4,150	+58%	+$50.9K	0.01%	778
2014 Q1	$114K	Buy	7,100 +5,850	+468%	+$93.9K	0.01%	894
2013 Q4	$25K	Buy	+1,250	New	+$25K	﹤0.01%	1072