First Mercantile Trust’s Gray Television GTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-15,300
Closed -$166K 858
2016
Q2
$166K Sell
15,300
-800
-5% -$8.68K 0.02% 642
2016
Q1
$189K Sell
16,100
-400
-2% -$4.7K 0.02% 600
2015
Q4
$269K Sell
16,500
-700
-4% -$11.4K 0.03% 594
2015
Q3
$219K Buy
17,200
+1,131
+7% +$14.4K 0.02% 642
2015
Q2
$252K Buy
+16,069
New +$252K 0.02% 662