First Mercantile Trust’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,049	Closed	-$113K	–	901
2019 Q1	$113K	Buy	1,049 +579	+123%	+$58.7K	0.03%	629
2018 Q4	$43K	Buy	470 +190	+68%	+$18.7K	0.01%	795
2018 Q3	$29K	Sell	280 -50	-15%	-$4.89K	0.01%	832
2018 Q2	$30K	Buy	+330	New	+$29K	0.01%	851
2014 Q4	–	Sell	-7,700	Closed	-$434K	–	1153
2014 Q3	$434K	Sell	7,700 -730	-9%	-$44.2K	0.04%	563
2014 Q2	$527K	Buy	8,430 +400	+5%	+$23.8K	0.04%	508
2014 Q1	$460K	Buy	8,030 +1,300	+19%	+$77.5K	0.03%	624
2013 Q4	$415K	Sell	6,730 -3,912	-37%	-$216K	0.03%	612
2013 Q3	$552K	Sell	10,642 -2,754	-21%	-$135K	0.04%	540
2013 Q2	$594K	Buy	+13,396	New	+$595K	0.05%	491