First Mercantile Trust’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,140	Closed	-$269K	–	890
2020 Q4	$269K	Buy	1,140 +370	+48%	+$84.9K	0.03%	316
2020 Q3	$172K	Sell	770 -130	-14%	-$35.9K	0.02%	476
2020 Q2	$261K	Buy	+900	New	+$244K	0.03%	301
2020 Q1	–	Sell	-765	Closed	-$167K	–	907
2019 Q4	$167K	Buy	+765	New	+$155K	0.02%	524
2016 Q2	–	Sell	-1,632	Closed	-$130K	–	926
2016 Q1	$130K	Sell	1,632 -1,058	-39%	-$95.7K	0.02%	677
2015 Q4	$338K	Sell	2,690 -343	-11%	-$41.4K	0.03%	549
2015 Q3	$316K	Sell	3,033 -1,014	-25%	-$130K	0.03%	570
2015 Q2	$500K	Sell	4,047 -364	-8%	-$45.9K	0.04%	505
2015 Q1	$520K	Sell	4,411 -1,182	-21%	-$142K	0.04%	483
2014 Q4	$664K	Buy	5,593 +446	+9%	+$50.2K	0.06%	424
2014 Q3	$578K	Buy	5,147 +2,395	+87%	+$228K	0.05%	485
2014 Q2	$261K	Buy	+2,752	New	+$193K	0.02%	670
2014 Q1	–	Sell	-4,150	Closed	-$308K	–	1308
2013 Q4	$308K	Sell	4,150 -400	-9%	-$27.9K	0.02%	677
2013 Q3	$345K	Sell	4,550 -100	-2%	-$7.96K	0.03%	640
2013 Q2	$371K	Buy	+4,650	New	+$342K	0.03%	612