First Mercantile Trust’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,990	Closed	-$149K	–	855
2017 Q4	$149K	Sell	1,990 -1,370	-41%	-$113K	0.03%	621
2017 Q3	$302K	Sell	3,360 -10	-0.3%	-$902	0.05%	437
2017 Q2	$320K	Sell	3,370 -350	-9%	-$32.5K	0.06%	419
2017 Q1	$320K	Sell	3,720 -170	-4%	-$14.9K	0.05%	462
2016 Q4	$347K	Sell	3,890 -940	-19%	-$76.9K	0.05%	455
2016 Q3	$367K	Buy	4,830 +4,310	+829%	+$302K	0.05%	456
2016 Q2	$32K	Sell	520 -10	-2%	-$655	﹤0.01%	841
2016 Q1	$34K	Sell	530 -10	-2%	-$659	﹤0.01%	834
2015 Q4	$44K	Sell	540 -640	-54%	-$52.2K	﹤0.01%	899
2015 Q3	$85K	Buy	1,180 +200	+20%	+$17K	0.01%	861
2015 Q2	$93K	Sell	980 -10	-1%	-$1.07K	0.01%	886
2015 Q1	$113K	Buy	990 +280	+39%	+$31.7K	0.01%	834
2014 Q4	$78K	Sell	710 -40	-5%	-$4.5K	0.01%	896
2014 Q3	$83K	Buy	750 +300	+67%	+$34.1K	0.01%	923
2014 Q2	$52K	Buy	450 +20	+5%	+$2.21K	﹤0.01%	945
2014 Q1	$46K	Sell	430 -1,320	-75%	-$139K	﹤0.01%	1069
2013 Q4	$179K	Hold	1,750	–	–	0.01%	775
2013 Q3	$140K	Sell	1,750 -860	-33%	-$69K	0.01%	796
2013 Q2	$189K	Buy	+2,610	New	+$194K	0.02%	747