First Mercantile Trust’s Synchronoss Technologies SNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,300	Closed	-$555K	–	1056
2015 Q1	$555K	Sell	1,300 -167	-11%	-$71.3K	0.05%	464
2014 Q4	$553K	Sell	1,467 -222	-13%	-$83.7K	0.05%	475
2014 Q3	$696K	Buy	+1,689	New	+$696K	0.06%	435