First Mercantile Trust’s Nice NICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-505	Closed	-$21K	–	1181
2014 Q2	$21K	Sell	505 -535	-51%	-$22.2K	﹤0.01%	1076
2014 Q1	$46K	Buy	1,040 +395	+61%	+$17.5K	﹤0.01%	1068
2013 Q4	$26K	Buy	+645	New	+$26K	﹤0.01%	1070