FMT
CSE

First Mercantile Trust’s CAPITALSOURCE INC CSE Stock Holding History

First Mercantile Trust’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,370
Closed -$983K – 1339
2014
Q1 		$983K Sell
67,370
-11,100
-14% -$162K 0.07% 375
2013
Q4 		$1.13M Hold
78,470
– – 0.09% 333
2013
Q3 		$932K Sell
78,470
-34,235
-30% -$407K 0.08% 395
2013
Q2 		$1.06M Buy
+112,705
New +$1.06M 0.09% 320