First Mercantile Trust’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$63K	Sell	1,372 -75	-5%	-$2.83K	0.01%	752
2021 Q2	$55K	Sell	1,447 -68	-4%	-$2.12K	0.01%	787
2021 Q1	$39K	Buy	1,515 +425	+39%	+$9.97K	﹤0.01%	797
2020 Q4	$18K	Buy	+1,090	New	+$16.3K	﹤0.01%	833
2019 Q1	–	Sell	-400	Closed	-$16K	–	937
2018 Q4	$16K	Buy	+400	New	+$20.4K	﹤0.01%	869
2015 Q3	–	Sell	-4,863	Closed	-$206K	–	1009
2015 Q2	$206K	Sell	4,863 -1,284	-21%	-$61.1K	0.02%	701
2015 Q1	$268K	Sell	6,147 -835	-12%	-$35.5K	0.02%	653
2014 Q4	$268K	Sell	6,982 -632	-8%	-$31.1K	0.02%	637
2014 Q3	$506K	Sell	7,614 -286	-4%	-$21.3K	0.04%	526
2014 Q2	$624K	Hold	7,900	–	–	0.05%	474
2014 Q1	$491K	Sell	7,900 -1,200	-13%	-$68.4K	0.04%	599
2013 Q4	$512K	Hold	9,100	–	–	0.04%	556
2013 Q3	$488K	Sell	9,100 -3,440	-27%	-$165K	0.04%	571
2013 Q2	$540K	Buy	+12,540	New	+$518K	0.05%	518