First Mercantile Trust’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-735
Closed -$102K 1216
2014
Q2
$102K Buy
735
+97
+15% +$13.5K 0.01% 822
2014
Q1
$88K Buy
638
+107
+20% +$14.8K 0.01% 929
2013
Q4
$79K Buy
+531
New +$79K 0.01% 875