First Mercantile Trust’s Vishay Intertechnology VSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,900	Closed	-$118K	–	901
2021 Q1	$118K	Sell	4,900 -1,530	-24%	-$35.8K	0.01%	629
2020 Q4	$133K	Sell	6,430 -770	-11%	-$14.2K	0.02%	595
2020 Q3	$130K	Sell	7,200 -1,880	-21%	-$29.8K	0.02%	588
2020 Q2	$139K	Buy	9,080 +2,482	+38%	+$38.6K	0.02%	538
2020 Q1	$95K	Buy	6,598 +3,778	+134%	+$71.4K	0.01%	572
2019 Q4	$60K	Buy	+2,820	New	+$54.7K	0.01%	776
2017 Q3	–	Sell	-12,850	Closed	-$213K	–	829
2017 Q2	$213K	Sell	12,850 -730	-5%	-$12K	0.04%	552
2017 Q1	$223K	Sell	13,580 -760	-5%	-$12.4K	0.03%	561
2016 Q4	$232K	Sell	14,340 -8,830	-38%	-$131K	0.04%	551
2016 Q3	$326K	Buy	+23,170	New	+$312K	0.04%	496
2014 Q4	–	Sell	-840	Closed	-$12K	–	1157
2014 Q3	$12K	Buy	840 +41	+5%	+$628	﹤0.01%	1084
2014 Q2	$12K	Buy	+799	New	+$11.8K	﹤0.01%	1104
2013 Q3	–	Sell	-875	Closed	-$12K	–	1205
2013 Q2	$12K	Buy	+875	New	+$12K	﹤0.01%	1102