First Mercantile Trust’s Veru VERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-124	Closed	-$10K	–	1307
2013 Q4	$10K	Sell	124 -2	-2%	-$161	﹤0.01%	1120
2013 Q3	$12K	Buy	126 +6	+5%	+$571	﹤0.01%	1109
2013 Q2	$12K	Buy	+120	New	+$12K	﹤0.01%	1101