FMT
LTRPA

First Mercantile Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

First Mercantile Trust’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,180
Closed -$59K – 1134
2014
Q4 		$59K Sell
2,180
-195
-8% -$5.28K ﹤0.01% 933
2014
Q3 		$81K Buy
+2,375
New +$81K 0.01% 926