First Mercantile Trust’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$108K	Sell	4,174 -310	-7%	-$8.21K	0.01%	633
2021 Q2	$118K	Hold	4,484	–	–	0.01%	637
2021 Q1	$138K	Buy	4,484 +200	+5%	+$5.62K	0.02%	573
2020 Q4	$110K	Sell	4,284 -290	-6%	-$7.39K	0.01%	659
2020 Q3	$104K	Sell	4,574 -870	-16%	-$20.6K	0.01%	663
2020 Q2	$105K	Sell	5,444 -6,203	-53%	-$97.7K	0.01%	644
2020 Q1	$129K	Sell	11,647 -443	-4%	-$9.53K	0.02%	481
2019 Q4	$264K	Buy	12,090 +1,064	+10%	+$25.6K	0.03%	373
2019 Q3	$286K	Buy	11,026 +99	+0.9%	+$2.28K	0.03%	373
2019 Q2	$229K	Buy	10,927 +433	+4%	+$8.61K	0.02%	398
2019 Q1	$186K	Buy	10,494 +1,004	+11%	+$17.9K	0.04%	475
2018 Q4	$151K	Buy	9,490 +1,350	+17%	+$22K	0.04%	521
2018 Q3	$147K	Buy	8,140 +570	+8%	+$11.3K	0.03%	603
2018 Q2	$157K	Buy	+7,570	New	+$169K	0.03%	580
2017 Q3	–	Sell	-19,612	Closed	-$471K	–	823
2017 Q2	$471K	Buy	19,612 +9,112	+87%	+$210K	0.09%	309
2017 Q1	$224K	Buy	+10,500	New	+$212K	0.03%	556
2015 Q3	–	Sell	-19,820	Closed	-$404K	–	999
2015 Q2	$404K	Sell	19,820 -1,552	-7%	-$30.7K	0.03%	565
2015 Q1	$446K	Sell	21,372 -19,228	-47%	-$359K	0.04%	541
2014 Q4	$767K	Sell	40,600 -6,530	-14%	-$117K	0.06%	393
2014 Q3	$764K	Buy	47,130 +2,847	+6%	+$55.4K	0.06%	415
2014 Q2	$993K	Sell	44,283 -1,891	-4%	-$40.9K	0.08%	343
2014 Q1	$1.08M	Sell	46,174 -5,326	-10%	-$120K	0.08%	341
2013 Q4	$1.16M	Sell	51,500 -1,800	-3%	-$38.7K	0.09%	321
2013 Q3	$1.21M	Buy	53,300 +38,900	+270%	+$878K	0.1%	302
2013 Q2	$351K	Buy	+14,400	New	+$363K	0.03%	620