First Mercantile Trust’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,000	Closed	-$87K	–	991
2015 Q2	$87K	Hold	2,000	–	–	0.01%	892
2015 Q1	$105K	Sell	2,000 -150	-7%	-$7.88K	0.01%	847
2014 Q4	$125K	Sell	2,150 -50	-2%	-$2.91K	0.01%	791
2014 Q3	$115K	Buy	+2,200	New	+$115K	0.01%	844