First Mercantile Trust’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,141	Closed	-$894K	–	828
2017 Q4	$894K	Sell	32,141 -6,326	-16%	-$174K	0.18%	124
2017 Q3	$1.07M	Sell	38,467 -232	-0.6%	-$6.55K	0.19%	113
2017 Q2	$1.07M	Buy	38,699 +20,519	+113%	+$564K	0.19%	118
2017 Q1	$482K	Sell	18,180 -717	-4%	-$20.5K	0.07%	351
2016 Q4	$546K	Sell	18,897 -2,785	-13%	-$75.9K	0.08%	316
2016 Q3	$589K	Sell	21,682 -5,508	-20%	-$161K	0.08%	331
2016 Q2	$806K	Sell	27,190 -32,746	-55%	-$942K	0.1%	277
2016 Q1	$1.8M	Sell	59,936 -24,761	-29%	-$625K	0.22%	107
2015 Q4	$2.19M	Sell	84,697 -3,209	-4%	-$87.6K	0.22%	102
2015 Q3	$2.19M	Sell	87,906 -4,179	-5%	-$117K	0.22%	105
2015 Q2	$2.71M	Sell	92,085 -1,846	-2%	-$53K	0.23%	103
2015 Q1	$2.34M	Sell	93,931 -2,321	-2%	-$58K	0.19%	125
2014 Q4	$2.43M	Sell	96,252 -1,078	-1%	-$26.5K	0.2%	120
2014 Q3	$2.33M	Sell	97,330 -1,024	-1%	-$26K	0.19%	127
2014 Q2	$2.57M	Hold	98,354	–	–	0.2%	123
2014 Q1	$2.58M	Buy	98,354 +27,986	+40%	+$712K	0.19%	134
2013 Q4	$1.81M	Hold	70,368	–	–	0.14%	185
2013 Q3	$2.08M	Buy	70,368 +10,990	+19%	+$302K	0.17%	148
2013 Q2	$1.46M	Buy	+59,378	New	+$1.34M	0.13%	232

Other funds holding TDS