First Mercantile Trust’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$94K	Sell	6,344 -97	-2%	-$1.48K	0.01%	669
2021 Q2	$104K	Sell	6,441 -215	-3%	-$3.77K	0.01%	667
2021 Q1	$112K	Sell	6,656 -734	-10%	-$11.8K	0.01%	645
2020 Q4	$112K	Sell	7,390 -350	-5%	-$4.79K	0.01%	652
2020 Q3	$108K	Sell	7,740 -1,110	-13%	-$13.3K	0.01%	650
2020 Q2	$99K	Sell	8,850 -1,321	-13%	-$16K	0.01%	667
2020 Q1	$112K	Buy	10,171 +1,103	+12%	+$15.8K	0.02%	522
2019 Q4	$153K	Buy	9,068 +1,229	+16%	+$21.4K	0.02%	555
2019 Q3	$135K	Buy	7,839 +722	+10%	+$13.3K	0.01%	608
2019 Q2	$133K	Buy	7,117 +4,287	+151%	+$71.6K	0.01%	569
2019 Q1	$41K	Buy	2,830 +420	+17%	+$5.84K	0.01%	796
2018 Q4	$25K	Buy	+2,410	New	+$31K	0.01%	836