First Mercantile Trust’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,550
Closed -$258K 956
2018
Q2
$258K Buy
+2,550
New +$258K 0.05% 427
2015
Q2
Sell
-470
Closed -$3K 1078
2015
Q1
$3K Hold
470
﹤0.01% 1077
2014
Q4
$12K Buy
+470
New +$12K ﹤0.01% 1046