First Mercantile Trust’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,195
Closed -$378K 893
2016
Q4
$378K Sell
13,195
-2,200
-14% -$63K 0.06% 429
2016
Q3
$423K Buy
15,395
+395
+3% +$10.9K 0.06% 410
2016
Q2
$321K Buy
+15,000
New +$321K 0.04% 527