First Mercantile Trust’s United Bankshares UBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-627	Closed	-$14K	–	959
2020 Q1	$14K	Buy	627 +68	+12%	+$2.13K	﹤0.01%	818
2019 Q4	$22K	Buy	559 +35	+7%	+$1.35K	﹤0.01%	848
2019 Q3	$20K	Buy	524 +24	+5%	+$889	﹤0.01%	882
2019 Q2	$19K	Sell	500 -150	-23%	-$5.63K	﹤0.01%	824
2019 Q1	$24K	Hold	650	–	–	0.01%	828
2018 Q4	$20K	Sell	650 -643	-50%	-$21.7K	﹤0.01%	858
2018 Q3	$47K	Sell	1,293 -998	-44%	-$37.8K	0.01%	803
2018 Q2	$83K	Buy	2,291 +85	+4%	+$3.04K	0.02%	752
2018 Q1	$78K	Hold	2,206	–	–	0.02%	712
2017 Q4	$77K	Sell	2,206 -150	-6%	-$5.41K	0.02%	750
2017 Q3	$88K	Buy	2,356 +10	+0.4%	+$352	0.02%	730
2017 Q2	$92K	Buy	+2,346	New	+$93.1K	0.02%	743