First Mercantile Trust’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,400	Closed	-$759K	–	980
2015 Q2	$759K	Buy	+14,400	New	+$759K	0.06%	375
2014 Q4	–	Sell	-8,892	Closed	-$833K	–	1108
2014 Q3	$833K	Buy	+8,892	New	+$833K	0.07%	382