First Mercantile Trust’s Stagwell STGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-22,800
Closed -$417K 898
2016
Q2
$417K Buy
22,800
+6,230
+38% +$114K 0.05% 440
2016
Q1
$391K Sell
16,570
-1,300
-7% -$30.7K 0.05% 449
2015
Q4
$388K Buy
+17,870
New +$388K 0.04% 520