First Mercantile Trust’s GNC Holdings, Inc. GNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,100
Closed -$415K 1318
2013
Q4
$415K Sell
7,100
-3,800
-35% -$222K 0.03% 613
2013
Q3
$595K Buy
+10,900
New +$595K 0.05% 522