First Mercantile Trust’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-364	Closed	-$34K	–	871
2018 Q4	$34K	Buy	364 +129	+55%	+$12K	0.01%	819
2018 Q3	$22K	Sell	235 -24	-9%	-$2.25K	﹤0.01%	847
2018 Q2	$23K	Buy	+259	New	+$23K	﹤0.01%	873