FMT
OA

First Mercantile Trust’s Orbital ATK, Inc. OA Stock Holding History

First Mercantile Trust’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,400
Closed -$375K – 939
2016
Q2 		$375K Buy
4,400
+800
+22% +$68.2K 0.05% 478
2016
Q1 		$313K Sell
3,600
-1,800
-33% -$157K 0.04% 520
2015
Q4 		$482K Buy
+5,400
New +$482K 0.05% 454