First Mercantile Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,303	Closed	-$284K	–	853
2017 Q4	$284K	Sell	1,303 -1,083	-45%	-$220K	0.06%	422
2017 Q3	$452K	Hold	2,386	–	–	0.08%	318
2017 Q2	$501K	Sell	2,386 -757	-24%	-$159K	0.09%	290
2017 Q1	$614K	Sell	3,143 -73	-2%	-$14.2K	0.09%	287
2016 Q4	$586K	Sell	3,216 -2,162	-40%	-$433K	0.09%	295
2016 Q3	$1.1M	Sell	5,378 -645	-11%	-$136K	0.15%	183
2016 Q2	$1.27M	Sell	6,023 -1,257	-17%	-$249K	0.16%	157
2016 Q1	$1.41M	Sell	7,280 -622	-8%	-$108K	0.17%	138
2015 Q4	$1.54M	Sell	7,902 -370	-4%	-$72.4K	0.16%	152
2015 Q3	$1.48M	Buy	8,272 +56	+0.7%	+$10K	0.15%	162
2015 Q2	$1.35M	Sell	8,216 -1,051	-11%	-$177K	0.12%	225
2015 Q1	$1.57M	Sell	9,267 -722	-7%	-$114K	0.13%	191
2014 Q4	$1.47M	Sell	9,989 -1,043	-9%	-$151K	0.12%	205
2014 Q3	$1.56M	Buy	11,032 +776	+8%	+$109K	0.13%	205
2014 Q2	$1.42M	Buy	10,256 +154	+2%	+$19.6K	0.11%	243
2014 Q1	$1.38M	Sell	10,102 -1,043	-9%	-$164K	0.1%	276
2013 Q4	$1.71M	Sell	11,145 -254	-2%	-$38.4K	0.13%	206
2013 Q3	$1.68M	Buy	11,399 +3,153	+38%	+$438K	0.14%	200
2013 Q2	$967K	Buy	+8,246	New	+$885K	0.08%	341