First Mercantile Trust’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,029
Closed -$6K 1276
2013
Q4
$6K Hold
1,029
﹤0.01% 1136
2013
Q3
$7K Buy
+1,029
New +$7K ﹤0.01% 1133