First Mercantile Trust’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,688	Closed	-$556K	–	956
2020 Q1	$556K	Sell	4,688 -2,114	-31%	-$250K	0.08%	139
2019 Q4	$833K	Sell	6,802 -725	-10%	-$88.3K	0.1%	123
2019 Q3	$943K	Sell	7,527 -2,506	-25%	-$313K	0.1%	118
2019 Q2	$1.14M	Sell	10,033 -995	-9%	-$102K	0.12%	93
2019 Q1	$1.04M	Sell	11,028 -1,184	-10%	-$115K	0.24%	91
2018 Q4	$1.26M	Sell	12,212 -2,261	-16%	-$260K	0.3%	68
2018 Q3	$2M	Sell	14,473 -4,394	-23%	-$561K	0.39%	49
2018 Q2	$2.23M	Sell	18,867 -873	-4%	-$95K	0.45%	42
2018 Q1	$1.93M	Buy	19,740 +2,440	+14%	+$273K	0.4%	47
2017 Q4	$1.9M	Sell	17,300 -7,099	-29%	-$775K	0.37%	53
2017 Q3	$2.49M	Buy	24,399 +4,534	+23%	+$406K	0.45%	50
2017 Q2	$1.46M	Buy	19,865 +2,280	+13%	+$156K	0.26%	79
2017 Q1	$1.04M	Sell	17,585 -945	-5%	-$52.8K	0.16%	160
2016 Q4	$913K	Buy	18,530 +230	+1%	+$10.9K	0.14%	178
2016 Q3	$827K	Sell	18,300 -7,200	-28%	-$304K	0.11%	245
2016 Q2	$967K	Buy	25,500 +10,461	+70%	+$385K	0.12%	217
2016 Q1	$567K	Buy	+15,039	New	+$521K	0.07%	349