First Mercantile Trust’s Mercado Libre MELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.42M	Sell	2,035 -175	-8%	-$294K	0.45%	27
2021 Q2	$3.44M	Sell	2,210 -175	-7%	-$273K	0.41%	31
2021 Q1	$3.51M	Sell	2,385 -255	-10%	-$375K	0.4%	31
2020 Q4	$4.42M	Buy	2,640 +225	+9%	+$377K	0.5%	25
2020 Q3	$3.21M	Sell	2,415 -135	-5%	-$180K	0.39%	30
2020 Q2	$2.51M	Buy	2,550 +130	+5%	+$128K	0.32%	42
2020 Q1	$1.18M	Buy	2,420 +920	+61%	+$449K	0.17%	67
2019 Q4	$858K	Sell	1,500 -450	-23%	-$257K	0.1%	119
2019 Q3	$1.08M	Sell	1,950 -200	-9%	-$110K	0.11%	97
2019 Q2	$1.32M	Sell	2,150 -350	-14%	-$214K	0.14%	81
2019 Q1	$1.27M	Sell	2,500 -800	-24%	-$406K	0.3%	70
2018 Q4	$966K	Buy	3,300 +100	+3%	+$29.3K	0.23%	96
2018 Q3	$1.09M	Sell	3,200 -800	-20%	-$273K	0.21%	106
2018 Q2	$1.2M	Buy	4,000 +200	+5%	+$59.8K	0.24%	93
2018 Q1	$1.35M	Sell	3,800 -200	-5%	-$71.3K	0.28%	74
2017 Q4	$1.26M	Sell	4,000 -1,100	-22%	-$346K	0.25%	87
2017 Q3	$1.32M	Buy	5,100 +100	+2%	+$25.9K	0.24%	88
2017 Q2	$1.25M	Sell	5,000 -2,500	-33%	-$627K	0.23%	98
2017 Q1	$1.59M	Sell	7,500 -750	-9%	-$159K	0.24%	99
2016 Q4	$1.29M	Buy	8,250 +50	+0.6%	+$7.81K	0.2%	125
2016 Q3	$1.52M	Sell	8,200 -2,000	-20%	-$370K	0.2%	122
2016 Q2	$1.44M	Sell	10,200 -900	-8%	-$127K	0.18%	134
2016 Q1	$1.31M	Sell	11,100 -150	-1%	-$17.7K	0.16%	150
2015 Q4	$1.29M	Hold	11,250	–	–	0.13%	184
2015 Q3	$1.02M	Buy	11,250 +600	+6%	+$54.6K	0.1%	269
2015 Q2	$1.51M	Buy	10,650 +400	+4%	+$56.7K	0.13%	187
2015 Q1	$1.26M	Buy	10,250 +1,400	+16%	+$172K	0.1%	259
2014 Q4	$1.13M	Hold	8,850	–	–	0.09%	279
2014 Q3	$962K	Sell	8,850 -200	-2%	-$21.7K	0.08%	340
2014 Q2	$863K	Buy	9,050 +900	+11%	+$85.8K	0.07%	390
2014 Q1	$775K	Sell	8,150 -8,535	-51%	-$812K	0.06%	464
2013 Q4	$1.8M	Sell	16,685 -1,295	-7%	-$140K	0.14%	191
2013 Q3	$2.43M	Buy	17,980 +2,040	+13%	+$275K	0.2%	126
2013 Q2	$1.72M	Buy	+15,940	New	+$1.72M	0.15%	183