First Mercantile Trust’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,320	Closed	-$775K	–	1132
2014 Q3	$775K	Buy	11,320 +2,120	+23%	+$145K	0.06%	412
2014 Q2	$609K	Buy	9,200 +2,800	+44%	+$185K	0.05%	479
2014 Q1	$376K	Buy	+6,400	New	+$376K	0.03%	670