First Mercantile Trust’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-815	Closed	-$18K	–	953
2020 Q1	$18K	Buy	815 +88	+12%	+$3.67K	﹤0.01%	804
2019 Q4	$38K	Buy	727 +150	+26%	+$7.18K	﹤0.01%	821
2019 Q3	$27K	Buy	577 +167	+41%	+$7.46K	﹤0.01%	867
2019 Q2	$18K	Buy	+410	New	+$17.5K	﹤0.01%	827
2018 Q3	–	Sell	-130	Closed	-$6K	–	949
2018 Q2	$6K	Buy	+130	New	+$6.42K	﹤0.01%	924
2017 Q4	–	Sell	-14,398	Closed	-$685K	–	833
2017 Q3	$685K	Sell	14,398 -2,879	-17%	-$131K	0.12%	204
2017 Q2	$783K	Sell	17,277 -1,551	-8%	-$67.3K	0.14%	163
2017 Q1	$716K	Sell	18,828 -1,428	-7%	-$52.4K	0.11%	233
2016 Q4	$698K	Sell	20,256 -5,715	-22%	-$184K	0.11%	241
2016 Q3	$786K	Sell	25,971 -5,925	-19%	-$189K	0.1%	269
2016 Q2	$1.02M	Sell	31,896 -3,316	-9%	-$106K	0.13%	200
2016 Q1	$1.22M	Sell	35,212 -13,941	-28%	-$442K	0.15%	163
2015 Q4	$1.61M	Sell	49,153 -2,330	-5%	-$80.4K	0.17%	145
2015 Q3	$1.67M	Buy	51,483 +6,375	+14%	+$229K	0.17%	145
2015 Q2	$1.67M	Sell	45,108 -800	-2%	-$31.3K	0.14%	175
2015 Q1	$1.88M	Sell	45,908 -2,747	-6%	-$109K	0.16%	166
2014 Q4	$1.88M	Sell	48,655 -952	-2%	-$34.4K	0.16%	164
2014 Q3	$1.82M	Sell	49,607 -12,790	-20%	-$455K	0.15%	170
2014 Q2	$2.13M	Buy	62,397 +45,299	+265%	+$1.49M	0.17%	154
2014 Q1	$565K	Sell	17,098 -2,164	-11%	-$70.6K	0.04%	562
2013 Q4	$641K	Buy	19,262 +5,059	+36%	+$155K	0.05%	500
2013 Q3	$391K	Buy	14,203 +2,300	+19%	+$63K	0.03%	615
2013 Q2	$308K	Buy	+11,903	New	+$327K	0.03%	654