First Mercantile Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-24,875
Closed -$636K 1218
2013
Q3
$636K Sell
24,875
-4,475
-15% -$114K 0.05% 507
2013
Q2
$710K Buy
+29,350
New +$710K 0.06% 438