First Mercantile Trust’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,616	Closed	-$29K	–	1302
2013 Q4	$29K	Hold	1,616	–	–	﹤0.01%	1060
2013 Q3	$29K	Sell	1,616 -24	-1%	-$431	﹤0.01%	1057
2013 Q2	$35K	Buy	+1,640	New	+$35K	﹤0.01%	1028