First Mercantile Trust’s Steris STE Stock Holding History

First Mercantile Trust’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$430K	Sell	2,105 -1,133	-35%	-$231K	0.06%	201
2021 Q2	$668K	Sell	3,238 -1,134	-26%	-$234K	0.08%	147
2021 Q1	$833K	Sell	4,372 -354	-7%	-$67.4K	0.1%	123
2020 Q4	$896K	Sell	4,726 -756	-14%	-$143K	0.1%	116
2020 Q3	$1.04M	Sell	5,482 -133	-2%	-$25.3K	0.13%	100
2020 Q2	$861K	Buy	5,615 +221	+4%	+$33.9K	0.11%	116
2020 Q1	$756K	Sell	5,394 -1,237	-19%	-$173K	0.11%	102
2019 Q4	$1.01M	Sell	6,631 -1,077	-14%	-$164K	0.12%	94
2019 Q3	$1.11M	Buy	7,708 +3,493	+83%	+$505K	0.12%	94
2019 Q2	$628K	Sell	4,215 -1,836	-30%	-$274K	0.07%	171
2019 Q1	$775K	Sell	6,051 -2,331	-28%	-$299K	0.18%	132
2018 Q4	$896K	Sell	8,382 -439	-5%	-$46.9K	0.22%	109
2018 Q3	$1.01M	Sell	8,821 -427	-5%	-$48.8K	0.2%	123
2018 Q2	$972K	Sell	9,248 -948	-9%	-$99.6K	0.19%	116
2018 Q1	$952K	Buy	10,196 +1,127	+12%	+$105K	0.2%	114
2017 Q4	$793K	Sell	9,069 -2,286	-20%	-$200K	0.16%	150
2017 Q3	$1M	Buy	11,355 +203	+2%	+$17.9K	0.18%	124
2017 Q2	$909K	Sell	11,152 -6,531	-37%	-$532K	0.16%	144
2017 Q1	$1.23M	Sell	17,683 -1,710	-9%	-$119K	0.19%	149
2016 Q4	$1.31M	Buy	19,393 +2,611	+16%	+$176K	0.2%	124
2016 Q3	$1.23M	Buy	16,782 +3,351	+25%	+$245K	0.16%	163
2016 Q2	$924K	Buy	+13,431	New	+$924K	0.12%	243
2016 Q1	–	Sell	-19,683	Closed	-$1.48M	–	936
2015 Q4	$1.48M	Buy	19,683 +3,753	+24%	+$283K	0.15%	162
2015 Q3	$1.04M	Buy	15,930 +6,330	+66%	+$411K	0.1%	264
2015 Q2	$619K	Sell	9,600 -593	-6%	-$38.2K	0.05%	436
2015 Q1	$716K	Sell	10,193 -4,857	-32%	-$341K	0.06%	397
2014 Q4	$976K	Sell	15,050 -9,035	-38%	-$586K	0.08%	317
2014 Q3	$1.3M	Hold	24,085	–	–	0.11%	251
2014 Q2	$1.29M	Buy	24,085 +3,141	+15%	+$168K	0.1%	266
2014 Q1	$1M	Sell	20,944 -556	-3%	-$26.5K	0.07%	368
2013 Q4	$1.03M	Sell	21,500 -750	-3%	-$36K	0.08%	361
2013 Q3	$956K	Sell	22,250 -750	-3%	-$32.2K	0.08%	388
2013 Q2	$986K	Buy	+23,000	New	+$986K	0.08%	334