First Mercantile Trust’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,500
Closed -$408K 1252
2014
Q2
$408K Hold
4,500
0.03% 569
2014
Q1
$464K Buy
4,500
+900
+25% +$92.8K 0.03% 617
2013
Q4
$322K Buy
+3,600
New +$322K 0.03% 666