FMT
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First Mercantile Trust’s InterDigital IDCC Stock Holding History

First Mercantile Trust’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,040
Closed -$178K – 1282
2013
Q4 		$178K Sell
6,040
-150
-2% -$4.42K 0.01% 776
2013
Q3 		$231K Buy
6,190
+4,090
+195% +$153K 0.02% 724
2013
Q2 		$94K Buy
+2,100
New +$94K 0.01% 875