First Mercantile Trust’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,137
Closed -$254K 985
2015
Q4
$254K Buy
3,137
+392
+14% +$31.7K 0.03% 609
2015
Q3
$291K Buy
+2,745
New +$291K 0.03% 585