FMT
CODE

First Mercantile Trust’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

First Mercantile Trust’s Portfolio CODE Stock Details CODE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-56,450
Closed -$1.93M – 1172
2014
Q4 		$1.93M Buy
56,450
+4,850
+9% +$166K 0.16% 159
2014
Q3 		$1.18M Buy
51,600
+19,385
+60% +$442K 0.1% 284
2014
Q2 		$679K Buy
+32,215
New +$679K 0.05% 452