First Mercantile Trust’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-180	Closed	-$29K	–	1238
2014 Q1	$29K	Hold	180	–	–	﹤0.01%	1154
2013 Q4	$36K	Sell	180 -67	-27%	-$13.4K	﹤0.01%	1042
2013 Q3	$47K	Hold	247	–	–	﹤0.01%	986
2013 Q2	$51K	Buy	+247	New	+$51K	﹤0.01%	963