First Mercantile Trust’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,270
Closed -$133K 984
2015
Q4
$133K Sell
7,270
-2,690
-27% -$49.2K 0.01% 748
2015
Q3
$214K Buy
9,960
+563
+6% +$12.1K 0.02% 648
2015
Q2
$224K Buy
9,397
+7,988
+567% +$190K 0.02% 681
2015
Q1
$27K Buy
+1,409
New +$27K ﹤0.01% 998