First Mercantile Trust’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,400	Closed	-$589K	–	837
2017 Q2	$589K	Hold	7,400	–	–	0.11%	239
2017 Q1	$617K	Sell	7,400 -2,270	-23%	-$177K	0.09%	284
2016 Q4	$688K	Sell	9,670 -2,260	-19%	-$156K	0.11%	246
2016 Q3	$807K	Sell	11,930 -2,512	-17%	-$171K	0.11%	257
2016 Q2	$921K	Sell	14,442 -7,660	-35%	-$504K	0.11%	244
2016 Q1	$1.38M	Sell	22,102 -3,265	-13%	-$185K	0.17%	142
2015 Q4	$1.53M	Buy	25,367 +17,330	+216%	+$1.06M	0.16%	155
2015 Q3	$443K	Sell	8,037 -766	-9%	-$43.6K	0.04%	482
2015 Q2	$492K	Buy	8,803 +6,786	+336%	+$361K	0.04%	515
2015 Q1	$103K	Hold	2,017	–	–	0.01%	855
2014 Q4	$102K	Hold	2,017	–	–	0.01%	851
2014 Q3	$115K	Sell	2,017 -628	-24%	-$34.2K	0.01%	845
2014 Q2	$132K	Hold	2,645	–	–	0.01%	789
2014 Q1	$121K	Sell	2,645 -28,069	-91%	-$1.32M	0.01%	887
2013 Q4	$1.55M	Buy	30,714 +2,632	+9%	+$125K	0.12%	232
2013 Q3	$1.58M	Buy	28,082 +9,314	+50%	+$521K	0.13%	215
2013 Q2	$901K	Buy	+18,768	New	+$969K	0.08%	362