First Mercantile Trust’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$278K	–	1012
2015 Q1	$278K	Buy	+3,000	New	+$278K	0.02%	644
2014 Q1	–	Sell	-6,000	Closed	-$466K	–	1284
2013 Q4	$466K	Buy	+6,000	New	+$466K	0.04%	581