First New York Securities’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-163	Closed	-$4.56K	–	84
2015 Q3	$4.56K	Sell	163 -4,383	-96%	-$123K	﹤0.01%	246
2015 Q2	$131K	Buy	+4,546	New	+$131K	0.07%	104
2014 Q4	–	Sell	-446	Closed	-$11.7K	–	329
2014 Q3	$11.7K	Buy	+446	New	+$11.7K	0.01%	364