First Mercantile Trust’s National Fuel Gas NFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,364	Closed	-$430K	–	946
2018 Q1	$430K	Sell	8,364 -2,703	-24%	-$141K	0.09%	283
2017 Q4	$608K	Sell	11,067 -1,955	-15%	-$112K	0.12%	211
2017 Q3	$737K	Sell	13,022 -79	-0.6%	-$4.58K	0.13%	185
2017 Q2	$732K	Sell	13,101 -3,707	-22%	-$209K	0.13%	180
2017 Q1	$1M	Sell	16,808 -662	-4%	-$39K	0.15%	170
2016 Q4	$990K	Sell	17,470 -2,985	-15%	-$163K	0.15%	165
2016 Q3	$1.11M	Sell	20,455 -4,256	-17%	-$241K	0.15%	181
2016 Q2	$1.41M	Sell	24,711 -1,432	-5%	-$77.3K	0.18%	136
2016 Q1	$1.31M	Buy	26,143 +37	+0.1%	+$1.7K	0.16%	151
2015 Q4	$1.12M	Sell	26,106 -820	-3%	-$38.9K	0.11%	224
2015 Q3	$1.34M	Sell	26,926 -4,161	-13%	-$225K	0.14%	183
2015 Q2	$1.83M	Sell	31,087 -1,184	-4%	-$74.8K	0.16%	165
2015 Q1	$1.95M	Buy	32,271 +1,399	+5%	+$89.9K	0.16%	160
2014 Q4	$2.15M	Buy	30,872 +860	+3%	+$59.4K	0.18%	141
2014 Q3	$2.1M	Sell	30,012 -5,354	-15%	-$392K	0.17%	146
2014 Q2	$2.77M	Hold	35,366	–	–	0.22%	111
2014 Q1	$2.48M	Buy	35,366 +10,115	+40%	+$740K	0.18%	142
2013 Q4	$1.8M	Sell	25,251 -2,923	-10%	-$203K	0.14%	188
2013 Q3	$1.94M	Sell	28,174 -1,907	-6%	-$124K	0.16%	159
2013 Q2	$1.74M	Buy	+30,081	New	+$1.83M	0.15%	176