First Mercantile Trust’s Encompass Health EHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$224K	Sell	3,758 -126	-3%	-$7.93K	0.03%	377
2021 Q2	$241K	Buy	+3,884	New	+$259K	0.03%	363
2019 Q1	–	Sell	-415	Closed	-$20K	–	872
2018 Q4	$20K	Sell	415 -176	-30%	-$10K	﹤0.01%	856
2018 Q3	$37K	Sell	591 -1,741	-75%	-$106K	0.01%	821
2018 Q2	$126K	Sell	2,332 -785	-25%	-$39.2K	0.03%	648
2018 Q1	$142K	Buy	+3,117	New	+$134K	0.03%	594
2017 Q4	–	Sell	-3,444	Closed	-$127K	–	813
2017 Q3	$127K	Buy	3,444 +25	+0.7%	+$891	0.02%	667
2017 Q2	$132K	Buy	3,419 +540	+19%	+$19.8K	0.02%	668
2017 Q1	$98K	Sell	2,879 -12,727	-82%	-$418K	0.01%	747
2016 Q4	$512K	Sell	15,606 -5,763	-27%	-$187K	0.08%	336
2016 Q3	$689K	Buy	21,369 +4,714	+28%	+$153K	0.09%	300
2016 Q2	$514K	Buy	16,655 +648	+4%	+$20.3K	0.06%	381
2016 Q1	$479K	Buy	+16,007	New	+$442K	0.06%	390
2014 Q1	–	Sell	-2,336	Closed	-$62K	–	1273
2013 Q4	$62K	Sell	2,336 -1,089	-32%	-$30.3K	﹤0.01%	920
2013 Q3	$94K	Hold	3,425	–	–	0.01%	837
2013 Q2	$79K	Buy	+3,425	New	+$77.4K	0.01%	898