First Mercantile Trust’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-656	Closed	-$65K	–	857
2021 Q1	$65K	Sell	656 -57	-8%	-$5.65K	0.01%	756
2020 Q4	$77K	Sell	713 -38	-5%	-$4.1K	0.01%	738
2020 Q3	$98K	Buy	751 +290	+63%	+$37.8K	0.01%	682
2020 Q2	$96K	Buy	+461	New	+$96K	0.01%	683