First Mercantile Trust’s Unilever UL Stock Holding History

First Mercantile Trust’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,357	Closed	-$66K	–	946
2015 Q4	$66K	Sell	1,357 -445	-25%	-$21.7K	0.01%	881
2015 Q3	$83K	Hold	1,802	–	–	0.01%	865
2015 Q2	$87K	Hold	1,802	–	–	0.01%	894
2015 Q1	$85K	Sell	1,802 -282	-14%	-$13.5K	0.01%	890
2014 Q4	$95K	Hold	2,084	–	–	0.01%	866
2014 Q3	$98K	Sell	2,084 -178	-8%	-$8.79K	0.01%	893
2014 Q2	$115K	Hold	2,262	–	–	0.01%	808
2014 Q1	$109K	Hold	2,262	–	–	0.01%	898
2013 Q4	$105K	Hold	2,262	–	–	0.01%	830
2013 Q3	$98K	Hold	2,262	–	–	0.01%	833
2013 Q2	$103K	Buy	+2,262	New	+$107K	0.01%	869

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