First Mercantile Trust’s Phibro Animal Health PAHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,048	Closed	-$39K	–	826
2017 Q3	$39K	Sell	1,048 -2,105	-67%	-$78.3K	0.01%	781
2017 Q2	$117K	Sell	3,153 -7,347	-70%	-$273K	0.02%	696
2017 Q1	$295K	Sell	10,500 -160	-2%	-$4.5K	0.04%	490
2016 Q4	$312K	Buy	+10,660	New	+$312K	0.05%	483