FMT
SODA

First Mercantile Trust’s SodaStream International Ltd SODA Stock Holding History

First Mercantile Trust’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,619
Closed -$279K – 1325
2013
Q4 		$279K Sell
5,619
-12,544
-69% -$623K 0.02% 693
2013
Q3 		$1.13M Sell
18,163
-4,410
-20% -$275K 0.09% 323
2013
Q2 		$1.64M Buy
+22,573
New +$1.64M 0.14% 203