First Mercantile Trust’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$167K	Sell	2,719 -488	-15%	-$31.1K	0.02%	477
2021 Q2	$198K	Sell	3,207 -75	-2%	-$4.93K	0.02%	452
2021 Q1	$209K	Sell	3,282 -198	-6%	-$11.9K	0.02%	420
2020 Q4	$205K	Buy	3,480 +161	+5%	+$8.73K	0.02%	412
2020 Q3	$177K	Buy	3,319 +2,436	+276%	+$120K	0.02%	463
2020 Q2	$41K	Sell	883 -47	-5%	-$2.09K	0.01%	784
2020 Q1	$38K	Buy	930 +102	+12%	+$5.56K	0.01%	747
2019 Q4	$50K	Buy	828 +52	+7%	+$2.93K	0.01%	793
2019 Q3	$42K	Buy	776 +36	+5%	+$1.92K	﹤0.01%	834
2019 Q2	$41K	Sell	740 -220	-23%	-$11.8K	﹤0.01%	775
2019 Q1	$48K	Sell	960 -350	-27%	-$16.6K	0.01%	785
2018 Q4	$52K	Buy	1,310 +640	+96%	+$28.4K	0.01%	769
2018 Q3	$33K	Sell	670 -40	-6%	-$1.98K	0.01%	827
2018 Q2	$34K	Buy	+710	New	+$36.7K	0.01%	848
2017 Q2	–	Sell	-16,700	Closed	-$634K	–	857
2017 Q1	$634K	Sell	16,700 -800	-5%	-$32.2K	0.1%	274
2016 Q4	$686K	Sell	17,500 -10,500	-38%	-$370K	0.11%	248
2016 Q3	$793K	Sell	28,000 -1,100	-4%	-$30.1K	0.11%	263
2016 Q2	$721K	Hold	29,100	–	–	0.09%	313
2016 Q1	$866K	Hold	29,100	–	–	0.11%	255
2015 Q4	$1.07M	Hold	29,100	–	–	0.11%	231
2015 Q3	$1.13M	Hold	29,100	–	–	0.11%	235
2015 Q2	$1.35M	Sell	29,100 -2,400	-8%	-$108K	0.12%	224
2015 Q1	$1.36M	Buy	+31,500	New	+$1.33M	0.11%	234