First Mercantile Trust’s Mimecast Limited MIME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$262K	Buy	4,116 +1,951	+90%	+$119K	0.03%	318
2021 Q2	$115K	Sell	2,165 -215	-9%	-$10.1K	0.01%	646
2021 Q1	$96K	Sell	2,380 -670	-22%	-$29.5K	0.01%	691
2020 Q4	$173K	Sell	3,050 -250	-8%	-$11.6K	0.02%	490
2020 Q3	$141K	Sell	3,300 -831	-20%	-$37.7K	0.02%	554
2020 Q2	$172K	Buy	4,131 +2,938	+246%	+$115K	0.02%	462
2020 Q1	$42K	Buy	1,193 +282	+31%	+$12.2K	0.01%	728
2019 Q4	$40K	Sell	911 -194	-18%	-$8.07K	﹤0.01%	815
2019 Q3	$39K	Buy	1,105 +79	+8%	+$3.44K	﹤0.01%	841
2019 Q2	$48K	Sell	1,026 -9	-0.9%	-$428	0.01%	759
2019 Q1	$49K	Buy	1,035 +715	+223%	+$30.1K	0.01%	782
2018 Q4	$11K	Sell	320 -13,956	-98%	-$487K	﹤0.01%	884
2018 Q3	$598K	Buy	14,276 +399	+3%	+$16.2K	0.12%	208
2018 Q2	$572K	Sell	13,877 -2,683	-16%	-$109K	0.11%	214
2018 Q1	$587K	Buy	16,560 +589	+4%	+$20K	0.12%	208
2017 Q4	$458K	Sell	15,971 -2,934	-16%	-$87.5K	0.09%	278
2017 Q3	$537K	Buy	18,905 +4,633	+32%	+$127K	0.1%	264
2017 Q2	$382K	Buy	14,272 +1,897	+15%	+$47.6K	0.07%	360
2017 Q1	$277K	Buy	12,375 +1,530	+14%	+$31.4K	0.04%	510
2016 Q4	$194K	Buy	10,845 +1,218	+13%	+$24.3K	0.03%	591
2016 Q3	$184K	Buy	+9,627	New	+$133K	0.02%	626