First Mercantile Trust’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$107K	Sell	10,372 -1,828	-15%	-$19.5K	0.01%	636
2021 Q2	$132K	Sell	12,200 -3,116	-20%	-$35.2K	0.02%	597
2021 Q1	$158K	Sell	15,316 -6,244	-29%	-$61.4K	0.02%	523
2020 Q4	$189K	Sell	21,560 -2,200	-9%	-$17.6K	0.02%	445
2020 Q3	$193K	Sell	23,760 -7,520	-24%	-$53.7K	0.02%	424
2020 Q2	$208K	Buy	31,280 +1,120	+4%	+$7.05K	0.03%	390
2020 Q1	$181K	Sell	30,160 -1,520	-5%	-$10.9K	0.03%	380
2019 Q4	$251K	Sell	31,680 -1,880	-6%	-$14.4K	0.03%	391
2019 Q3	$241K	Buy	33,560 +480	+1%	+$3.36K	0.03%	430
2019 Q2	$242K	Sell	33,080 -5,400	-14%	-$39.5K	0.03%	379
2019 Q1	$301K	Sell	38,480 -4,200	-10%	-$30.9K	0.07%	323
2018 Q4	$249K	Sell	42,680 -3,320	-7%	-$20.6K	0.06%	366
2018 Q3	$333K	Sell	46,000 -1,440	-3%	-$11.1K	0.07%	343
2018 Q2	$350K	Buy	47,440 +1,600	+3%	+$11.6K	0.07%	335
2018 Q1	$300K	Buy	45,840 +5,480	+14%	+$41.4K	0.06%	370
2017 Q4	$357K	Sell	40,360 -14,480	-26%	-$127K	0.07%	358
2017 Q3	$479K	Buy	54,840 +2,888	+6%	+$22.1K	0.09%	297
2017 Q2	$395K	Sell	51,952 -34,768	-40%	-$268K	0.07%	349
2017 Q1	$742K	Sell	86,720 -3,440	-4%	-$33.5K	0.11%	225
2016 Q4	$901K	Buy	+90,160	New	+$796K	0.14%	180