First Mercantile Trust’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,730	Closed	-$605K	–	818
2017 Q1	$605K	Sell	6,730 -100	-1%	-$8.49K	0.09%	294
2016 Q4	$520K	Buy	+6,830	New	+$519K	0.08%	330
2016 Q3	–	Sell	-7,800	Closed	-$643K	–	836
2016 Q2	$643K	Hold	7,800	–	–	0.08%	334
2016 Q1	$592K	Sell	7,800 -1,300	-14%	-$96.2K	0.07%	336
2015 Q4	$732K	Sell	9,100 -3,950	-30%	-$285K	0.08%	323
2015 Q3	$829K	Sell	13,050 -1,543	-11%	-$111K	0.08%	312
2015 Q2	$1.03M	Sell	14,593 -1,742	-11%	-$129K	0.09%	312
2015 Q1	$1.29M	Sell	16,335 -5,665	-26%	-$418K	0.11%	248
2014 Q4	$1.4M	Sell	22,000 -250	-1%	-$15.7K	0.12%	224
2014 Q3	$1.33M	Sell	22,250 -2,100	-9%	-$120K	0.11%	242
2014 Q2	$1.3M	Buy	24,350 +3,600	+17%	+$198K	0.1%	265
2014 Q1	$1.25M	Buy	20,750 +4,155	+25%	+$242K	0.09%	297
2013 Q4	$880K	Sell	16,595 -355	-2%	-$17.8K	0.07%	409
2013 Q3	$785K	Sell	16,950 -975	-5%	-$44.7K	0.06%	442
2013 Q2	$735K	Buy	+17,925	New	+$768K	0.06%	430