First Mercantile Trust’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,625
Closed -$41K 1220
2013
Q3
$41K Hold
2,625
﹤0.01% 1014
2013
Q2
$37K Buy
+2,625
New +$37K ﹤0.01% 1020