First Mercantile Trust’s Trecora Resources TREC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-869
Closed -$11K 1175
2014
Q3
$11K Buy
+869
New +$11K ﹤0.01% 1091
2014
Q2
Sell
-903
Closed -$10K 1284
2014
Q1
$10K Buy
+903
New +$10K ﹤0.01% 1226