First Mercantile Trust’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-247	Closed	-$10K	–	1197
2014 Q2	$10K	Buy	247 +43	+21%	+$1.74K	﹤0.01%	1116
2014 Q1	$13K	Buy	204 +5	+3%	+$319	﹤0.01%	1209
2013 Q4	$9K	Hold	199	–	–	﹤0.01%	1124
2013 Q3	$7K	Buy	+199	New	+$7K	﹤0.01%	1136