First Mercantile Trust’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,164	Closed	-$42K	–	1149
2014 Q3	$42K	Hold	1,164	–	–	﹤0.01%	1004
2014 Q2	$50K	Buy	1,164 +175	+18%	+$7.52K	﹤0.01%	954
2014 Q1	$35K	Buy	989 +49	+5%	+$1.73K	﹤0.01%	1127
2013 Q4	$33K	Buy	+940	New	+$33K	﹤0.01%	1049