First Mercantile Trust’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-983	Closed	-$137K	–	867
2019 Q4	$137K	Sell	983 -2,264	-70%	-$304K	0.02%	586
2019 Q3	$431K	Buy	+3,247	New	+$431K	0.05%	276
2016 Q3	–	Sell	-8,375	Closed	-$617K	–	853
2016 Q2	$617K	Sell	8,375 -1,300	-13%	-$91.4K	0.08%	348
2016 Q1	$613K	Sell	9,675 -700	-7%	-$42K	0.07%	325
2015 Q4	$629K	Sell	10,375 -1,000	-9%	-$66.1K	0.06%	360
2015 Q3	$763K	Sell	11,375 -1,200	-10%	-$79.9K	0.08%	328
2015 Q2	$777K	Hold	12,575	–	–	0.07%	369
2015 Q1	$856K	Hold	12,575	–	–	0.07%	363
2014 Q4	$782K	Sell	12,575 -1,300	-9%	-$76.4K	0.06%	390
2014 Q3	$781K	Sell	13,875 -2,000	-13%	-$113K	0.06%	408
2014 Q2	$869K	Hold	15,875	–	–	0.07%	386
2014 Q1	$849K	Sell	15,875 -1,950	-11%	-$104K	0.06%	436
2013 Q4	$957K	Sell	17,825 -2,675	-13%	-$132K	0.07%	384
2013 Q3	$952K	Hold	20,500	–	–	0.08%	389
2013 Q2	$878K	Buy	+20,500	New	+$876K	0.08%	372