FMT
LLTC

First Mercantile Trust’s Linear Technology Corp LLTC Stock Holding History

First Mercantile Trust’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,403
Closed -$337K – 887
2016
Q4 		$337K Sell
5,403
-328
-6% -$20K 0.05% 464
2016
Q3 		$340K Sell
5,731
-1,970
-26% -$110K 0.05% 486
2016
Q2 		$358K Sell
7,701
-1,025
-12% -$46.9K 0.04% 493
2016
Q1 		$389K Buy
8,726
+2,418
+38% +$102K 0.05% 453
2015
Q4 		$268K Buy
6,308
+630
+11% +$27.7K 0.03% 597
2015
Q3 		$229K Sell
5,678
-2,519
-31% -$103K 0.02% 629
2015
Q2 		$363K Sell
8,197
-185
-2% -$8.6K 0.03% 594
2015
Q1 		$392K Buy
8,382
+194
+2% +$9.08K 0.03% 576
2014
Q4 		$373K Hold
8,188
– – 0.03% 577
2014
Q3 		$363K Buy
8,188
+1,415
+21% +$64.2K 0.03% 605
2014
Q2 		$319K Buy
6,773
+1,509
+29% +$69.9K 0.03% 636
2014
Q1 		$256K Buy
+5,264
New +$243K 0.02% 750

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