First Mercantile Trust’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$240K	Sell	3,719 -590	-14%	-$34.9K	0.03%	351
2021 Q2	$242K	Sell	4,309 -831	-16%	-$42.6K	0.03%	362
2021 Q1	$231K	Buy	+5,140	New	+$228K	0.03%	375
2020 Q2	–	Sell	-15,187	Closed	-$271K	–	916
2020 Q1	$271K	Sell	15,187 -666	-4%	-$12.6K	0.04%	269
2019 Q4	$303K	Buy	15,853 +3,101	+24%	+$59.5K	0.04%	336
2019 Q3	$233K	Buy	12,752 +2,118	+20%	+$38.8K	0.02%	439
2019 Q2	$155K	Buy	+10,634	New	+$142K	0.02%	526
2015 Q1	–	Sell	-3,669	Closed	-$25K	–	1103
2014 Q4	$25K	Sell	3,669 -23,877	-87%	-$157K	﹤0.01%	1007
2014 Q3	$207K	Sell	27,546 -4,816	-15%	-$36.1K	0.02%	712
2014 Q2	$267K	Buy	+32,362	New	+$262K	0.02%	665