First Mercantile Trust’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,567	Closed	-$480K	–	897
2020 Q4	$480K	Sell	10,567 -189	-2%	-$9.29K	0.05%	193
2020 Q3	$550K	Sell	10,756 -1,157	-10%	-$55.7K	0.07%	160
2020 Q2	$500K	Sell	11,913 -580	-5%	-$24.9K	0.06%	174
2020 Q1	$547K	Sell	12,493 -718	-5%	-$36.1K	0.08%	143
2019 Q4	$676K	Buy	13,211 +85	+0.6%	+$4.23K	0.08%	161
2019 Q3	$686K	Buy	13,126 +7,835	+148%	+$394K	0.07%	174
2019 Q2	$267K	Buy	5,291 +129	+2%	+$6.55K	0.03%	353
2019 Q1	$260K	Sell	5,162 -621	-11%	-$30.6K	0.06%	366
2018 Q4	$290K	Sell	5,783 -7,588	-57%	-$373K	0.07%	322
2018 Q3	$641K	Sell	13,371 -3,804	-22%	-$192K	0.13%	191
2018 Q2	$909K	Sell	17,175 -227	-1%	-$11.7K	0.18%	126
2018 Q1	$890K	Sell	17,402 -336	-2%	-$16.4K	0.19%	123
2017 Q4	$897K	Sell	17,738 -5,074	-22%	-$257K	0.18%	121
2017 Q3	$1.08M	Sell	22,812 -138	-0.6%	-$6.41K	0.2%	110
2017 Q2	$1.01M	Sell	22,950 -6,765	-23%	-$300K	0.18%	129
2017 Q1	$1.27M	Sell	29,715 -7,722	-21%	-$316K	0.19%	144
2016 Q4	$1.42M	Sell	37,437 -6,405	-15%	-$244K	0.22%	109
2016 Q3	$1.83M	Sell	43,842 -11,137	-20%	-$486K	0.24%	98
2016 Q2	$2.53M	Sell	54,979 -1,917	-3%	-$79K	0.32%	72
2016 Q1	$2.28M	Buy	+56,896	New	+$2.23M	0.28%	90