First Mercantile Trust’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$957K	Sell	38,906 -14,013	-26%	-$358K	0.13%	95
2021 Q2	$1.3M	Sell	52,919 -3,702	-7%	-$90.9K	0.15%	84
2021 Q1	$1.28M	Buy	56,621 +4,860	+9%	+$104K	0.15%	88
2020 Q4	$1.12M	Sell	51,761 -489	-0.9%	-$10.8K	0.13%	95
2020 Q3	$1.24M	Sell	52,250 -301	-0.6%	-$5.91K	0.15%	89
2020 Q2	$981K	Buy	52,551 +20,286	+63%	+$349K	0.12%	98
2020 Q1	$498K	Sell	32,265 -1,854	-5%	-$42.5K	0.07%	157
2019 Q4	$930K	Buy	34,119 +212	+0.6%	+$5.76K	0.11%	108
2019 Q3	$1.02M	Buy	33,907 +11,134	+49%	+$321K	0.11%	102
2019 Q2	$652K	Buy	22,773 +319	+1%	+$9.51K	0.07%	164
2019 Q1	$689K	Sell	22,454 -2,654	-11%	-$80.3K	0.16%	149
2018 Q4	$709K	Sell	25,108 -111	-0.4%	-$3.1K	0.17%	139
2018 Q3	$697K	Buy	25,219 +2,693	+12%	+$75.4K	0.14%	172
2018 Q2	$624K	Sell	22,526 -8,988	-29%	-$236K	0.12%	194
2018 Q1	$863K	Buy	31,514 +16,601	+111%	+$452K	0.18%	130
2017 Q4	$423K	Sell	14,913 -2,766	-16%	-$80.6K	0.08%	301
2017 Q3	$516K	Sell	17,679 -1,090	-6%	-$31.5K	0.09%	276
2017 Q2	$514K	Sell	18,769 -5,271	-22%	-$148K	0.09%	279
2017 Q1	$663K	Sell	24,040 -34,670	-59%	-$922K	0.1%	255
2016 Q4	$1.45M	Buy	+58,710	New	+$1.37M	0.22%	106