First Mercantile Trust’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,206	Closed	-$17K	–	1099
2014 Q3	$17K	Buy	1,206 +65	+6%	+$916	﹤0.01%	1064
2014 Q2	$18K	Sell	1,141 -127	-10%	-$2K	﹤0.01%	1083
2014 Q1	$20K	Buy	1,268 +35	+3%	+$552	﹤0.01%	1186
2013 Q4	$21K	Buy	+1,233	New	+$21K	﹤0.01%	1087