First Mercantile Trust’s Vistance Networks Inc VISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,700	Closed	-$175K	–	918
2018 Q3	$175K	Hold	5,700	–	–	0.03%	549
2018 Q2	$166K	Hold	5,700	–	–	0.03%	564
2018 Q1	$228K	Hold	5,700	–	–	0.05%	453
2017 Q4	$216K	Hold	5,700	–	–	0.04%	517
2017 Q3	$189K	Sell	5,700 -13,329	-70%	-$455K	0.03%	577
2017 Q2	$724K	Sell	19,029 -19,683	-51%	-$760K	0.13%	183
2017 Q1	$1.61M	Buy	38,712 +1,300	+3%	+$50.1K	0.25%	97
2016 Q4	$1.39M	Buy	37,412 +14,255	+62%	+$486K	0.22%	111
2016 Q3	$697K	Sell	23,157 -11,843	-34%	-$357K	0.09%	295
2016 Q2	$1.09M	Buy	35,000 +13,160	+60%	+$391K	0.14%	188
2016 Q1	$610K	Buy	21,840 +1,140	+6%	+$27.7K	0.07%	328
2015 Q4	$536K	Sell	20,700 -800	-4%	-$23K	0.06%	416
2015 Q3	$646K	Buy	21,500 +2,600	+14%	+$80.6K	0.07%	366
2015 Q2	$577K	Sell	18,900 -10,800	-36%	-$328K	0.05%	465
2015 Q1	$848K	Buy	29,700 +27,945	+1,592%	+$778K	0.07%	364
2014 Q4	$40K	Sell	1,755 -360	-17%	-$8.04K	﹤0.01%	968
2014 Q3	$51K	Hold	2,115	–	–	﹤0.01%	983
2014 Q2	$49K	Hold	2,115	–	–	﹤0.01%	956
2014 Q1	$52K	Buy	+2,115	New	+$43.3K	﹤0.01%	1041