First Mercantile Trust’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$524K	Buy	11,024 +1,072	+11%	+$51K	0.07%	177
2021 Q2	$452K	Sell	9,952 -328	-3%	-$14.9K	0.05%	204
2021 Q1	$441K	Buy	10,280 +4,761	+86%	+$204K	0.05%	207
2020 Q4	$228K	Sell	5,519 -641	-10%	-$26.5K	0.03%	373
2020 Q3	$247K	Sell	6,160 -1,840	-23%	-$73.8K	0.03%	336
2020 Q2	$292K	Sell	8,000 -2,883	-26%	-$105K	0.04%	277
2020 Q1	$318K	Sell	10,883 -77	-0.7%	-$2.25K	0.05%	228
2019 Q4	$462K	Buy	10,960 +299	+3%	+$12.6K	0.05%	239
2019 Q3	$413K	Buy	10,661 +5,915	+125%	+$229K	0.04%	283
2019 Q2	$181K	Sell	4,746 -1,024	-18%	-$39.1K	0.02%	475
2019 Q1	$203K	Sell	5,770 -3,130	-35%	-$110K	0.05%	451
2018 Q4	$240K	Sell	8,900 -1,090	-11%	-$29.4K	0.06%	372
2018 Q3	$306K	Buy	9,990 +1,960	+24%	+$60K	0.06%	365
2018 Q2	$232K	Buy	8,030 +740	+10%	+$21.4K	0.05%	467
2018 Q1	$233K	Sell	7,290 -3,290	-31%	-$105K	0.05%	448
2017 Q4	$336K	Sell	10,580 -490	-4%	-$15.6K	0.07%	373
2017 Q3	$318K	Sell	11,070 -1,090	-9%	-$31.3K	0.06%	415
2017 Q2	$338K	Sell	12,160 -7,537	-38%	-$209K	0.06%	402
2017 Q1	$488K	Buy	19,697 +1,557	+9%	+$38.6K	0.07%	347
2016 Q4	$441K	Buy	18,140 +7,160	+65%	+$174K	0.07%	383
2016 Q3	$263K	Sell	10,980 -8,770	-44%	-$210K	0.04%	559
2016 Q2	$530K	Buy	+19,750	New	+$530K	0.07%	373
2016 Q1	–	Sell	-22,650	Closed	-$566K	–	889
2015 Q4	$566K	Hold	22,650	–	–	0.06%	396
2015 Q3	$535K	Sell	22,650 -2,800	-11%	-$66.1K	0.05%	419
2015 Q2	$543K	Buy	25,450 +1,400	+6%	+$29.9K	0.05%	482
2015 Q1	$559K	Buy	24,050 +900	+4%	+$20.9K	0.05%	462
2014 Q4	$438K	Hold	23,150	–	–	0.04%	538
2014 Q3	$378K	Sell	23,150 -4,500	-16%	-$73.5K	0.03%	597
2014 Q2	$485K	Hold	27,650	–	–	0.04%	525
2014 Q1	$482K	Sell	27,650 -7,850	-22%	-$137K	0.04%	605
2013 Q4	$652K	Hold	35,500	–	–	0.05%	497
2013 Q3	$670K	Sell	35,500 -5,200	-13%	-$98.1K	0.05%	494
2013 Q2	$783K	Buy	+40,700	New	+$783K	0.07%	411