First Mercantile Trust’s Bottomline Technologies Inc EPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,557	Closed	-$401K	–	846
2017 Q4	$401K	Sell	11,557 -1,646	-12%	-$55.2K	0.08%	324
2017 Q3	$420K	Hold	13,203	–	–	0.08%	344
2017 Q2	$339K	Buy	13,203 +39	+0.3%	+$957	0.06%	401
2017 Q1	$311K	Sell	13,164 -308	-2%	-$7.76K	0.05%	475
2016 Q4	$337K	Sell	13,472 -2,177	-14%	-$51.7K	0.05%	463
2016 Q3	$365K	Sell	15,649 -1,880	-11%	-$41.2K	0.05%	462
2016 Q2	$377K	Sell	17,529 -5,846	-25%	-$153K	0.05%	476
2016 Q1	$713K	Buy	23,375 +3,040	+15%	+$86.9K	0.09%	291
2015 Q4	$605K	Sell	20,335 -846	-4%	-$23.9K	0.06%	370
2015 Q3	$530K	Buy	21,181 +1,138	+6%	+$30.4K	0.05%	423
2015 Q2	$557K	Sell	20,043 -832	-4%	-$22.9K	0.05%	477
2015 Q1	$571K	Sell	20,875 -747	-3%	-$19.4K	0.05%	457
2014 Q4	$547K	Sell	21,622 -2,386	-10%	-$61.4K	0.05%	480
2014 Q3	$662K	Buy	24,008 +671	+3%	+$18.8K	0.05%	447
2014 Q2	$698K	Sell	23,337 -690	-3%	-$21.2K	0.06%	445
2014 Q1	$845K	Sell	24,027 -2,903	-11%	-$101K	0.06%	441
2013 Q4	$974K	Sell	26,930 -378	-1%	-$12.2K	0.08%	378
2013 Q3	$761K	Buy	27,308 +11,105	+69%	+$317K	0.06%	453
2013 Q2	$410K	Buy	+16,203	New	+$433K	0.04%	593