First Mercantile Trust’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-890	Closed	-$83K	–	916
2021 Q1	$83K	Sell	890 -80	-8%	-$7.52K	0.01%	722
2020 Q4	$90K	Buy	970 +280	+41%	+$22.7K	0.01%	712
2020 Q3	$52K	Buy	+690	New	+$56K	0.01%	781
2019 Q1	–	Sell	-2,045	Closed	-$95K	–	956
2018 Q4	$95K	Sell	2,045 -5,125	-71%	-$307K	0.02%	670
2018 Q3	$596K	Buy	7,170 +455	+7%	+$34.5K	0.12%	210
2018 Q2	$512K	Buy	6,715 +60	+0.9%	+$4.25K	0.1%	242
2018 Q1	$449K	Sell	6,655 -1,662	-20%	-$117K	0.09%	270
2017 Q4	$527K	Buy	8,317 +2,512	+43%	+$159K	0.1%	243
2017 Q3	$374K	Buy	+5,805	New	+$362K	0.07%	373
2017 Q2	–	Sell	-7,843	Closed	-$391K	–	892
2017 Q1	$391K	Sell	7,843 -197	-2%	-$8.65K	0.06%	416
2016 Q4	$290K	Buy	+8,040	New	+$321K	0.04%	502
2016 Q1	–	Sell	-6,316	Closed	-$244K	–	1004
2015 Q4	$244K	Sell	6,316 -6,925	-52%	-$250K	0.03%	623
2015 Q3	$409K	Sell	13,241 -2,467	-16%	-$68.8K	0.04%	517
2015 Q2	$381K	Sell	15,708 -2,710	-15%	-$66.1K	0.03%	582
2015 Q1	$419K	Sell	18,418 -1,218	-6%	-$26.7K	0.03%	563
2014 Q4	$395K	Buy	19,636 +3,095	+19%	+$62.5K	0.03%	567
2014 Q3	$344K	Buy	16,541 +10,736	+185%	+$244K	0.03%	617
2014 Q2	$129K	Buy	+5,805	New	+$119K	0.01%	792