First Mercantile Trust’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$126K	Sell	1,096 -92	-8%	-$10.9K	0.02%	575
2021 Q2	$139K	Buy	1,188 +538	+83%	+$62.1K	0.02%	571
2021 Q1	$67K	Sell	650 -61	-9%	-$5.85K	0.01%	747
2020 Q4	$62K	Sell	711 -111	-14%	-$8.86K	0.01%	764
2020 Q3	$70K	Sell	822 -185	-18%	-$14.3K	0.01%	749
2020 Q2	$64K	Sell	1,007 -61	-6%	-$4.03K	0.01%	760
2020 Q1	$81K	Buy	1,068 +116	+12%	+$11.6K	0.01%	603
2019 Q4	$100K	Buy	952 +60	+7%	+$6.56K	0.01%	681
2019 Q3	$104K	Buy	892 +42	+5%	+$4.62K	0.01%	673
2019 Q2	$88K	Sell	850 -220	-21%	-$21.1K	0.01%	676
2019 Q1	$92K	Sell	1,070 -430	-29%	-$35.5K	0.02%	686
2018 Q4	$116K	Buy	1,500 +480	+47%	+$37.3K	0.03%	606
2018 Q3	$79K	Sell	1,020 -70	-6%	-$5.21K	0.02%	744
2018 Q2	$73K	Buy	+1,090	New	+$77.5K	0.01%	772
2016 Q3	–	Sell	-5,228	Closed	-$392K	–	833
2016 Q2	$392K	Sell	5,228 -1,000	-16%	-$67.8K	0.05%	461
2016 Q1	$407K	Sell	6,228 -1,400	-18%	-$85.2K	0.05%	436
2015 Q4	$451K	Hold	7,628	–	–	0.05%	472
2015 Q3	$410K	Sell	7,628 -1,200	-14%	-$64.5K	0.04%	514
2015 Q2	$443K	Sell	8,828 -1,400	-14%	-$72.2K	0.04%	540
2015 Q1	$545K	Buy	10,228 +1,900	+23%	+$99.5K	0.05%	473
2014 Q4	$432K	Sell	8,328 -1,500	-15%	-$75K	0.04%	540
2014 Q3	$462K	Sell	9,828 -1,700	-15%	-$81.2K	0.04%	547
2014 Q2	$554K	Hold	11,528	–	–	0.04%	502
2014 Q1	$561K	Sell	11,528 -3,000	-21%	-$145K	0.04%	564
2013 Q4	$761K	Sell	14,528 -1,725	-11%	-$87.2K	0.06%	460
2013 Q3	$766K	Hold	16,253	–	–	0.06%	451
2013 Q2	$746K	Buy	+16,253	New	+$775K	0.06%	419