First Mercantile Trust’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,369	Closed	-$75K	–	940
2015 Q4	$75K	Sell	1,369 -131	-9%	-$7.18K	0.01%	865
2015 Q3	$83K	Sell	1,500 -38	-2%	-$2.1K	0.01%	864
2015 Q2	$81K	Buy	+1,538	New	+$81K	0.01%	903