First Mercantile Trust’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-974	Closed	-$30K	–	1101
2014 Q3	$30K	Hold	974	–	–	﹤0.01%	1030
2014 Q2	$35K	Hold	974	–	–	﹤0.01%	1020
2014 Q1	$40K	Buy	+974	New	+$40K	﹤0.01%	1103