First Mercantile Trust’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,338	Closed	-$305K	–	851
2016 Q2	$305K	Hold	1,338	–	–	0.04%	543
2016 Q1	$313K	Sell	1,338 -200	-13%	-$43.9K	0.04%	519
2015 Q4	$368K	Hold	1,538	–	–	0.04%	527
2015 Q3	$344K	Sell	1,538 -300	-16%	-$66.2K	0.03%	561
2015 Q2	$391K	Hold	1,838	–	–	0.03%	576
2015 Q1	$423K	Hold	1,838	–	–	0.04%	560
2014 Q4	$380K	Hold	1,838	–	–	0.03%	573
2014 Q3	$329K	Sell	1,838 -400	-18%	-$75.4K	0.03%	625
2014 Q2	$414K	Hold	2,238	–	–	0.03%	564
2014 Q1	$381K	Sell	2,238 -400	-15%	-$64.5K	0.03%	664
2013 Q4	$379K	Sell	2,638 -450	-15%	-$69.2K	0.03%	634
2013 Q3	$456K	Sell	3,088 -2,900	-48%	-$450K	0.04%	583
2013 Q2	$952K	Buy	+5,988	New	+$943K	0.08%	346