First Mercantile Trust’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,638	Closed	-$267K	–	893
2020 Q4	$267K	Sell	5,638 -5,245	-48%	-$233K	0.03%	320
2020 Q3	$489K	Sell	10,883 -1,171	-10%	-$50.3K	0.06%	175
2020 Q2	$509K	Sell	12,054 -586	-5%	-$24.8K	0.06%	172
2020 Q1	$514K	Sell	12,640 -2,443	-16%	-$115K	0.08%	153
2019 Q4	$708K	Buy	15,083 +74	+0.5%	+$3.33K	0.08%	154
2019 Q3	$673K	Sell	15,009 -1,125	-7%	-$48.3K	0.07%	179
2019 Q2	$667K	Buy	16,134 +8,391	+108%	+$326K	0.07%	158
2019 Q1	$282K	Sell	7,743 -931	-11%	-$32.8K	0.07%	337
2018 Q4	$297K	Sell	8,674 -1,109	-11%	-$38.5K	0.07%	315
2018 Q3	$361K	Sell	9,783 -2,950	-23%	-$109K	0.07%	330
2018 Q2	$448K	Hold	12,733	–	–	0.09%	275
2018 Q1	$434K	Sell	12,733 -571	-4%	-$19.9K	0.09%	280
2017 Q4	$522K	Sell	13,304 -2,351	-15%	-$85.7K	0.1%	244
2017 Q3	$520K	Sell	15,655 -94	-0.6%	-$3.15K	0.09%	273
2017 Q2	$524K	Sell	15,749 -18,667	-54%	-$612K	0.09%	271
2017 Q1	$1.11M	Sell	34,416 -1,357	-4%	-$41.7K	0.17%	155
2016 Q4	$1.07M	Buy	35,773 +11,909	+50%	+$355K	0.17%	151
2016 Q3	$727K	Buy	23,864 +7,960	+50%	+$258K	0.1%	289
2016 Q2	$567K	Sell	15,904 -251	-2%	-$8.17K	0.07%	359
2016 Q1	$514K	Sell	16,155 -12,484	-44%	-$386K	0.06%	370
2015 Q4	$853K	Sell	28,639 -18,684	-39%	-$538K	0.09%	293
2015 Q3	$1.25M	Sell	47,323 -1,356	-3%	-$34.7K	0.13%	208
2015 Q2	$1.19M	Sell	48,679 -868	-2%	-$22.8K	0.1%	261
2015 Q1	$1.31M	Buy	+49,547	New	+$1.32M	0.11%	247