First Mercantile Trust’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,136	Closed	-$73K	–	885
2020 Q1	$73K	Sell	8,136 -738	-8%	-$9.03K	0.01%	626
2019 Q4	$124K	Sell	8,874 -4,160	-32%	-$58.4K	0.01%	617
2019 Q3	$186K	Sell	13,034 -450	-3%	-$6.35K	0.02%	497
2019 Q2	$200K	Hold	13,484	–	–	0.02%	440
2019 Q1	$213K	Sell	13,484 -1,710	-11%	-$26.3K	0.05%	430
2018 Q4	$216K	Buy	15,194 +680	+5%	+$10.6K	0.05%	411
2018 Q3	$241K	Buy	14,514 +4,790	+49%	+$81.7K	0.05%	456
2018 Q2	$166K	Sell	9,724 -670	-6%	-$11.3K	0.03%	565
2018 Q1	$175K	Sell	10,394 -1,550	-13%	-$28.1K	0.04%	541
2017 Q4	$245K	Sell	11,944 -580	-5%	-$11.9K	0.05%	481
2017 Q3	$257K	Buy	12,524 +1,200	+11%	+$24.6K	0.05%	494
2017 Q2	$235K	Buy	11,324 +494	+5%	+$10.4K	0.04%	521
2017 Q1	$224K	Buy	10,830 +3,240	+43%	+$66.9K	0.03%	555
2016 Q4	$153K	Sell	7,590 -560	-7%	-$11.1K	0.02%	645
2016 Q3	$171K	Buy	+8,150	New	+$168K	0.02%	634