First Mercantile Trust’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,000
Closed -$259K 944
2016
Q2
$259K Hold
11,000
0.03% 575
2016
Q1
$271K Hold
11,000
0.03% 546
2015
Q4
$264K Buy
+11,000
New +$264K 0.03% 601