First Mercantile Trust’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,400	Closed	-$98K	–	950
2018 Q3	$98K	Sell	13,400 -19,461	-59%	-$165K	0.02%	701
2018 Q2	$327K	Sell	32,861 -1,879	-5%	-$19.5K	0.07%	356
2018 Q1	$378K	Buy	34,740 +7,956	+30%	+$70.5K	0.08%	310
2017 Q4	$170K	Sell	26,784 -1,502	-5%	-$11.4K	0.03%	586
2017 Q3	$251K	Sell	28,286 -190	-0.7%	-$1.83K	0.05%	504
2017 Q2	$304K	Sell	28,476 -1,990	-7%	-$20.3K	0.05%	441
2017 Q1	$311K	Buy	30,466 +1,820	+6%	+$18.2K	0.05%	474
2016 Q4	$244K	Buy	28,646 +12,386	+76%	+$106K	0.04%	542
2016 Q3	$147K	Buy	16,260 +9,090	+127%	+$87.9K	0.02%	662
2016 Q2	$81K	Sell	7,170 -22,404	-76%	-$293K	0.01%	784
2016 Q1	$475K	Sell	29,574 -27,124	-48%	-$416K	0.06%	392
2015 Q4	$1.03M	Buy	56,698 +3,080	+6%	+$61.3K	0.11%	248
2015 Q3	$1.05M	Sell	53,618 -5,555	-9%	-$121K	0.11%	257
2015 Q2	$1.24M	Buy	59,173 +23,023	+64%	+$468K	0.11%	247
2015 Q1	$711K	Buy	+36,150	New	+$608K	0.06%	399
2014 Q2	–	Sell	-15,475	Closed	-$141K	–	1270
2014 Q1	$141K	Sell	15,475 -18,650	-55%	-$163K	0.01%	864
2013 Q4	$334K	Sell	34,125 -29,825	-47%	-$296K	0.03%	663
2013 Q3	$723K	Buy	63,950 +717	+1%	+$7.85K	0.06%	470
2013 Q2	$675K	Buy	+63,233	New	+$564K	0.06%	457