First Mercantile Trust’s Ethan Allen Interiors ETD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,575	Closed	-$456K	–	851
2016 Q3	$456K	Sell	14,575 -1,600	-10%	-$54.2K	0.06%	387
2016 Q2	$534K	Hold	16,175	–	–	0.07%	371
2016 Q1	$515K	Sell	16,175 -1,700	-10%	-$47.5K	0.06%	369
2015 Q4	$497K	Hold	17,875	–	–	0.05%	438
2015 Q3	$472K	Hold	17,875	–	–	0.05%	463
2015 Q2	$471K	Sell	17,875 -11,650	-39%	-$301K	0.04%	524
2015 Q1	$816K	Hold	29,525	–	–	0.07%	369
2014 Q4	$914K	Hold	29,525	–	–	0.08%	341
2014 Q3	$673K	Hold	29,525	–	–	0.05%	440
2014 Q2	$730K	Hold	29,525	–	–	0.06%	432
2014 Q1	$751K	Sell	29,525 -3,300	-10%	-$85K	0.05%	473
2013 Q4	$999K	Sell	32,825 -7,800	-19%	-$220K	0.08%	371
2013 Q3	$1.13M	Sell	40,625 -11,700	-22%	-$333K	0.09%	324
2013 Q2	$1.51M	Buy	+52,325	New	+$1.62M	0.13%	218