First Mercantile Trust’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-237,815
Closed -$2.06M 1209
2014
Q3
$2.06M Buy
+237,815
New +$2.06M 0.17% 148
2014
Q2
Sell
-211,447
Closed -$2.11M 1332
2014
Q1
$2.11M Sell
211,447
-8,150
-4% -$81.3K 0.15% 167
2013
Q4
$2.56M Sell
219,597
-28,641
-12% -$334K 0.2% 124
2013
Q3
$2.86M Buy
248,238
+26,692
+12% +$307K 0.23% 101
2013
Q2
$2.53M Buy
+221,546
New +$2.53M 0.22% 106