First Mercantile Trust’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,890	Closed	-$20K	–	896
2019 Q3	$20K	Buy	1,890 +196	+12%	+$2.12K	﹤0.01%	881
2019 Q2	$22K	Sell	1,694 -11	-0.6%	-$253	﹤0.01%	813
2019 Q1	$66K	Buy	1,705 +135	+9%	+$4.12K	0.02%	741
2018 Q4	$32K	Buy	1,570 +120	+8%	+$3.6K	0.01%	822
2018 Q3	$66K	Buy	1,450 +115	+9%	+$5.54K	0.01%	761
2018 Q2	$79K	Buy	+1,335	New	+$77.4K	0.02%	759
2015 Q2	–	Sell	-2,544	Closed	-$601K	–	1039
2015 Q1	$601K	Buy	2,544 +656	+35%	+$140K	0.05%	441
2014 Q4	$358K	Buy	1,888 +171	+10%	+$37.9K	0.03%	586
2014 Q3	$409K	Sell	1,717 -1,365	-44%	-$280K	0.03%	580
2014 Q2	$203K	Sell	3,082 -4,345	-59%	-$309K	0.02%	715
2014 Q1	$774K	Buy	7,427 +2,327	+46%	+$274K	0.06%	465
2013 Q4	$528K	Buy	+5,100	New	+$299K	0.04%	550