First Mercantile Trust’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,191	Closed	-$132K	–	867
2020 Q2	$132K	Buy	1,191 +131	+12%	+$12.6K	0.02%	549
2020 Q1	$84K	Buy	1,060 +20	+2%	+$2.09K	0.01%	595
2019 Q4	$114K	Sell	1,040 -534	-34%	-$59.7K	0.01%	643
2019 Q3	$166K	Sell	1,574 -215	-12%	-$21.7K	0.02%	538
2019 Q2	$181K	Sell	1,789 -957	-35%	-$97.6K	0.02%	476
2019 Q1	$267K	Sell	2,746 -853	-24%	-$76.3K	0.06%	357
2018 Q4	$289K	Buy	3,599 +1,307	+57%	+$114K	0.07%	323
2018 Q3	$232K	Buy	2,292 +1,449	+172%	+$139K	0.05%	469
2018 Q2	$75K	Hold	843	–	–	0.02%	767
2018 Q1	$68K	Buy	843 +228	+37%	+$18.3K	0.01%	722
2017 Q4	$46K	Buy	+615	New	+$47.5K	0.01%	787
2017 Q2	–	Sell	-670	Closed	-$38K	–	834
2017 Q1	$38K	Sell	670 -60	-8%	-$3.28K	0.01%	798
2016 Q4	$36K	Sell	730 -10	-1%	-$561	0.01%	807
2016 Q3	$44K	Sell	740 -1,380	-65%	-$85K	0.01%	797
2016 Q2	$131K	Sell	2,120 -700	-25%	-$40.3K	0.02%	679
2016 Q1	$154K	Sell	2,820 -90	-3%	-$4.7K	0.02%	639
2015 Q4	$175K	Buy	2,910 +70	+2%	+$4.05K	0.02%	677
2015 Q3	$149K	Buy	2,840 +500	+21%	+$27.7K	0.02%	720
2015 Q2	$124K	Sell	2,340 -3,720	-61%	-$192K	0.01%	804
2015 Q1	$319K	Buy	6,060 +700	+13%	+$36.3K	0.03%	618
2014 Q4	$271K	Buy	5,360 +2,880	+116%	+$142K	0.02%	635
2014 Q3	$110K	Sell	2,480 -2,200	-47%	-$93K	0.01%	858
2014 Q2	$190K	Buy	4,680 +670	+17%	+$26.6K	0.02%	730
2014 Q1	$197K	Sell	4,010 -3,285	-45%	-$165K	0.01%	807
2013 Q4	$358K	Sell	7,295 -3,560	-33%	-$168K	0.03%	647
2013 Q3	$511K	Sell	10,855 -4,540	-29%	-$204K	0.04%	565
2013 Q2	$647K	Buy	+15,395	New	+$615K	0.06%	466