First Mercantile Trust’s Fortinet FTNT Stock Holding History

First Mercantile Trust’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$269K	Sell	4,600 -300	-6%	-$17.5K	0.04%	310
2021 Q2	$233K	Sell	4,900 -8,200	-63%	-$390K	0.03%	378
2021 Q1	$483K	Sell	13,100 -1,550	-11%	-$57.1K	0.06%	187
2020 Q4	$435K	Buy	14,650 +4,800	+49%	+$143K	0.05%	212
2020 Q3	$231K	Sell	9,850 -1,700	-15%	-$39.9K	0.03%	360
2020 Q2	$317K	Sell	11,550 -15,800	-58%	-$434K	0.04%	262
2020 Q1	$553K	Sell	27,350 -8,385	-23%	-$170K	0.08%	140
2019 Q4	$763K	Sell	35,735 -9,455	-21%	-$202K	0.09%	140
2019 Q3	$694K	Buy	45,190 +5,695	+14%	+$87.5K	0.07%	172
2019 Q2	$607K	Sell	39,495 -1,970	-5%	-$30.3K	0.06%	176
2019 Q1	$697K	Buy	41,465 +285	+0.7%	+$4.79K	0.16%	146
2018 Q4	$580K	Buy	+41,180	New	+$580K	0.14%	169
2018 Q3	–	Sell	-10,085	Closed	-$126K	–	927
2018 Q2	$126K	Hold	10,085	–	–	0.03%	650
2018 Q1	$108K	Sell	10,085 -5,320	-35%	-$57K	0.02%	662
2017 Q4	$135K	Buy	+15,405	New	+$135K	0.03%	650
2017 Q3	–	Sell	-18,110	Closed	-$136K	–	802
2017 Q2	$136K	Buy	+18,110	New	+$136K	0.02%	660
2017 Q1	–	Sell	-20,100	Closed	-$121K	–	837
2016 Q4	$121K	Sell	20,100 -21,635	-52%	-$130K	0.02%	712
2016 Q3	$308K	Sell	41,735 -4,630	-10%	-$34.2K	0.04%	511
2016 Q2	$293K	Sell	46,365 -3,235	-7%	-$20.4K	0.04%	555
2016 Q1	$304K	Sell	49,600 -5,190	-9%	-$31.8K	0.04%	529
2015 Q4	$342K	Sell	54,790 -85,750	-61%	-$535K	0.04%	542
2015 Q3	$1.19M	Sell	140,540 -33,710	-19%	-$286K	0.12%	221
2015 Q2	$1.44M	Sell	174,250 -87,500	-33%	-$724K	0.12%	205
2015 Q1	$1.83M	Buy	261,750 +8,615	+3%	+$60.2K	0.15%	172
2014 Q4	$1.55M	Buy	253,135 +19,555	+8%	+$120K	0.13%	195
2014 Q3	$1.18M	Buy	+233,580	New	+$1.18M	0.1%	282
2014 Q2	–	Sell	-61,000	Closed	-$269K	–	1223
2014 Q1	$269K	Sell	61,000 -7,000	-10%	-$30.9K	0.02%	740
2013 Q4	$260K	Buy	68,000 +57,950	+577%	+$222K	0.02%	707
2013 Q3	$41K	Hold	10,050	–	–	﹤0.01%	1010
2013 Q2	$35K	Buy	+10,050	New	+$35K	﹤0.01%	1027