First Mercantile Trust’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$134K	Buy	+700	New	+$121K	0.02%	559
2019 Q3	–	Sell	-5,534	Closed	-$425K	–	919
2019 Q2	$425K	Sell	5,534 -300	-5%	-$24.6K	0.04%	245
2019 Q1	$528K	Sell	5,834 -260	-4%	-$21K	0.12%	194
2018 Q4	$396K	Sell	6,094 -1,451	-19%	-$95.7K	0.1%	241
2018 Q3	$591K	Buy	7,545 +4,244	+129%	+$314K	0.12%	213
2018 Q2	$204K	Buy	+3,301	New	+$207K	0.04%	503
2015 Q1	–	Sell	-610	Closed	-$21K	–	1093
2014 Q4	$21K	Sell	610 -9,399	-94%	-$393K	﹤0.01%	1018
2014 Q3	$612K	Buy	10,009 +336	+3%	+$23.9K	0.05%	466
2014 Q2	$800K	Sell	9,673 -143	-1%	-$10.8K	0.06%	411
2014 Q1	$781K	Sell	9,816 -13,264	-57%	-$1.14M	0.06%	458
2013 Q4	$2.21M	Sell	23,080 -11,025	-32%	-$1.16M	0.17%	143
2013 Q3	$4.2M	Buy	34,105 +2,895	+9%	+$326K	0.34%	60
2013 Q2	$2.94M	Buy	+31,210	New	+$2.73M	0.25%	87