First Mercantile Trust’s UIL HOLDINGS UIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-47,304
Closed -$2.06M 1160
2014
Q4
$2.06M Sell
47,304
-530
-1% -$23.1K 0.17% 147
2014
Q3
$1.69M Buy
+47,834
New +$1.69M 0.14% 183
2014
Q1
Sell
-1,210
Closed -$47K 1339
2013
Q4
$47K Buy
1,210
+20
+2% +$777 ﹤0.01% 982
2013
Q3
$44K Sell
1,190
-2,310
-66% -$85.4K ﹤0.01% 1002
2013
Q2
$134K Buy
+3,500
New +$134K 0.01% 836