First Mercantile Trust’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,440
Closed -$156K 882
2016
Q4
$156K Buy
5,440
+845
+18% +$24.2K 0.02% 637
2016
Q3
$136K Buy
+4,595
New +$136K 0.02% 674