First Mercantile Trust’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-910	Closed	-$109K	–	838
2016 Q3	$109K	Sell	910 -400	-31%	-$51.5K	0.01%	709
2016 Q2	$172K	Sell	1,310 -270	-17%	-$31.4K	0.02%	636
2016 Q1	$179K	Sell	1,580 -70	-4%	-$7.84K	0.02%	608
2015 Q4	$199K	Sell	1,650 -490	-23%	-$55.9K	0.02%	653
2015 Q3	$220K	Sell	2,140 -20	-0.9%	-$2.08K	0.02%	639
2015 Q2	$207K	Sell	2,160 -30	-1%	-$2.67K	0.02%	698
2015 Q1	$197K	Hold	2,190	–	–	0.02%	702
2014 Q4	$198K	Sell	2,190 -120	-5%	-$9.83K	0.02%	685
2014 Q3	$166K	Buy	2,310 +335	+17%	+$23.2K	0.01%	748
2014 Q2	$139K	Sell	1,975 -60	-3%	-$4.15K	0.01%	776
2014 Q1	$138K	Buy	2,035 +625	+44%	+$42.3K	0.01%	870
2013 Q4	$99K	Buy	1,410 +10	+0.7%	+$732	0.01%	841
2013 Q3	$103K	Sell	1,400 -2,700	-66%	-$183K	0.01%	828
2013 Q2	$247K	Buy	+4,100	New	+$242K	0.02%	693