First Mercantile Trust’s United Fire Group UFCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-930	Closed	-$42K	–	834
2017 Q4	$42K	Buy	930 +10	+1%	+$468	0.01%	791
2017 Q3	$42K	Sell	920 -120	-12%	-$5.2K	0.01%	780
2017 Q2	$46K	Sell	1,040 -20	-2%	-$867	0.01%	792
2017 Q1	$45K	Sell	1,060 -1,110	-51%	-$49.9K	0.01%	793
2016 Q4	$107K	Buy	2,170 +30	+1%	+$1.33K	0.02%	740
2016 Q3	$91K	Sell	2,140 -2,190	-51%	-$93.3K	0.01%	741
2016 Q2	$184K	Buy	4,330 +1,930	+80%	+$82K	0.02%	623
2016 Q1	$105K	Sell	2,400 -70	-3%	-$2.76K	0.01%	723
2015 Q4	$95K	Buy	2,470 +60	+2%	+$2.28K	0.01%	825
2015 Q3	$84K	Buy	2,410 +160	+7%	+$5.53K	0.01%	862
2015 Q2	$74K	Sell	2,250 -550	-20%	-$17.2K	0.01%	917
2015 Q1	$89K	Buy	2,800 +30	+1%	+$881	0.01%	879
2014 Q4	$82K	Sell	2,770 -160	-5%	-$4.7K	0.01%	889
2014 Q3	$81K	Buy	2,930 +1,180	+67%	+$34.2K	0.01%	925
2014 Q2	$51K	Buy	1,750 +60	+4%	+$1.71K	﹤0.01%	950
2014 Q1	$51K	Buy	1,690 +30	+2%	+$842	﹤0.01%	1047
2013 Q4	$48K	Buy	1,660 +10	+0.6%	+$299	﹤0.01%	976
2013 Q3	$50K	Buy	+1,650	New	+$47.4K	﹤0.01%	972