First Mercantile Trust’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-27,900
Closed -$396K 1201
2014
Q3
$396K Buy
27,900
+7,000
+33% +$99.4K 0.03% 588
2014
Q2
$312K Buy
+20,900
New +$312K 0.02% 642