FMT
TBI

First Mercantile Trust’s Trueblue TBI Stock Holding History

First Mercantile Trust’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,750
Closed -$98K – 921
2016
Q1 		$98K Sell
3,750
-400
-10% -$10.5K 0.01% 742
2015
Q4 		$107K Sell
4,150
-250
-6% -$6.45K 0.01% 800
2015
Q3 		$99K Buy
+4,400
New +$99K 0.01% 827