First Mercantile Trust’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,619	Closed	-$818K	–	888
2019 Q4	$818K	Sell	29,619 -12,429	-30%	-$343K	0.1%	127
2019 Q3	$1.18M	Buy	42,048 +1,360	+3%	+$38.2K	0.13%	86
2019 Q2	$1.09M	Buy	+40,688	New	+$1.09M	0.11%	98