First Mercantile Trust’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$72K	Sell	1,458 -476	-25%	-$22.3K	0.01%	730
2021 Q2	$89K	Sell	1,934 -639	-25%	-$27.6K	0.01%	717
2021 Q1	$109K	Sell	2,573 -331	-11%	-$14.4K	0.01%	652
2020 Q4	$122K	Sell	2,904 -130	-4%	-$5.19K	0.01%	624
2020 Q3	$121K	Sell	3,034 -410	-12%	-$14K	0.01%	612
2020 Q2	$110K	Buy	3,444 +120	+4%	+$3.81K	0.01%	629
2020 Q1	$97K	Buy	3,324 +190	+6%	+$7.22K	0.01%	565
2019 Q4	$131K	Sell	3,134 -100	-3%	-$3.73K	0.02%	594
2019 Q3	$104K	Hold	3,234	–	–	0.01%	674
2019 Q2	$152K	Sell	3,234 -530	-14%	-$25.5K	0.02%	533
2019 Q1	$182K	Sell	3,764 -460	-11%	-$21.4K	0.04%	485
2018 Q4	$189K	Sell	4,224 -330	-7%	-$14.1K	0.05%	443
2018 Q3	$209K	Sell	4,554 -140	-3%	-$6.43K	0.04%	498
2018 Q2	$197K	Sell	4,694 -130	-3%	-$5.57K	0.04%	519
2018 Q1	$200K	Sell	4,824 -50	-1%	-$2.13K	0.04%	494
2017 Q4	$215K	Sell	4,874 -1,750	-26%	-$78.5K	0.04%	521
2017 Q3	$277K	Buy	6,624 +349	+6%	+$14.1K	0.05%	468
2017 Q2	$246K	Sell	6,275 -4,835	-44%	-$191K	0.04%	507
2017 Q1	$442K	Sell	11,110 -170	-2%	-$6.68K	0.07%	384
2016 Q4	$484K	Buy	+11,280	New	+$449K	0.07%	353