First Mercantile Trust’s Park-Ohio Holdings PKOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-795	Closed	-$46K	–	1189
2014 Q2	$46K	Hold	795	–	–	﹤0.01%	967
2014 Q1	$45K	Buy	+795	New	+$45K	﹤0.01%	1073