First Mercantile Trust’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-36,940
Closed -$174K 1346
2013
Q4
$174K Sell
36,940
-12,700
-26% -$59.8K 0.01% 779
2013
Q3
$217K Buy
49,640
+32,840
+195% +$144K 0.02% 735
2013
Q2
$72K Buy
+16,800
New +$72K 0.01% 908