First Mercantile Trust’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-464
Closed -$4K 1173
2014
Q3
$4K Buy
464
+23
+5% +$198 ﹤0.01% 1127
2014
Q2
$5K Buy
+441
New +$5K ﹤0.01% 1141