First Mercantile Trust’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$126K	Buy	+208	New	+$129K	0.02%	577
2021 Q1	–	Sell	-341	Closed	-$165K	–	880
2020 Q4	$165K	Buy	+341	New	+$184K	0.02%	508
2020 Q1	–	Sell	-370	Closed	-$139K	–	889
2019 Q4	$139K	Buy	+370	New	+$124K	0.02%	583
2018 Q3	–	Sell	-800	Closed	-$276K	–	944
2018 Q2	$276K	Sell	800 -700	-47%	-$219K	0.06%	405
2018 Q1	$517K	Hold	1,500	–	–	0.11%	241
2017 Q4	$564K	Sell	1,500 -300	-17%	-$122K	0.11%	229
2017 Q3	$805K	Hold	1,800	–	–	0.15%	169
2017 Q2	$884K	Sell	1,800 -800	-31%	-$350K	0.16%	147
2017 Q1	$1.01M	Sell	2,600 -300	-10%	-$111K	0.15%	168
2016 Q4	$1.06M	Sell	2,900 -69	-2%	-$26.2K	0.16%	154
2016 Q3	$1.19M	Sell	2,969 -250	-8%	-$100K	0.16%	171
2016 Q2	$1.12M	Buy	3,219 +350	+12%	+$135K	0.14%	182
2016 Q1	$1.03M	Sell	2,869 -115	-4%	-$47.4K	0.13%	202
2015 Q4	$1.62M	Buy	2,984 +584	+24%	+$316K	0.17%	142
2015 Q3	$1.12M	Hold	2,400	–	–	0.11%	240
2015 Q2	$1.22M	Hold	2,400	–	–	0.1%	254
2015 Q1	$1.08M	Buy	+2,400	New	+$1.02M	0.09%	301
2014 Q2	–	Sell	-260	Closed	-$78K	–	1247
2014 Q1	$78K	Buy	+260	New	+$80.1K	0.01%	947