Municipal Employees' Retirement System of Michigan’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,280	Closed	-$412K	–	635
2020 Q1	$412K	Hold	11,280	–	–	0.01%	722
2019 Q4	$562K	Buy	11,280 +220	+2%	+$11K	0.02%	846
2019 Q3	$489K	Buy	11,060 +30	+0.3%	+$1.33K	0.02%	894
2019 Q2	$562K	Sell	11,030 -4,060	-27%	-$207K	0.04%	797
2019 Q1	$791K	Buy	15,090 +120	+0.8%	+$6.29K	0.05%	521
2018 Q4	$653K	Buy	+14,970	New	+$653K	0.04%	725
2018 Q2	$479K	Sell	10,460 -4,390	-30%	-$201K	0.03%	1088
2018 Q1	$613K	Buy	14,850 +740	+5%	+$30.5K	0.03%	1015
2017 Q4	$616K	Buy	14,110 +130	+0.9%	+$5.68K	0.03%	1024
2017 Q3	$499K	Buy	13,980 +5,200	+59%	+$186K	0.03%	1128
2017 Q2	$326K	Buy	8,780 +360	+4%	+$13.4K	0.02%	1276
2017 Q1	$309K	Hold	8,420	–	–	0.01%	1296
2016 Q4	$280K	Sell	8,420 -4,420	-34%	-$147K	0.01%	1362
2016 Q3	$376K	Buy	12,840 +140	+1%	+$4.1K	0.02%	1141
2016 Q2	$413K	Sell	12,700 -18,860	-60%	-$613K	0.02%	1046
2016 Q1	$1M	Sell	31,560 -2,720	-8%	-$86.5K	0.07%	417
2015 Q4	$974K	Buy	34,280 +330	+1%	+$9.38K	0.07%	380
2015 Q3	$925K	Buy	33,950 +26,880	+380%	+$732K	0.07%	392
2015 Q2	$162K	Buy	7,070 +70	+1%	+$1.6K	0.01%	1414
2015 Q1	$147K	Sell	7,000 -2,600	-27%	-$54.6K	0.01%	1437
2014 Q4	$164K	Sell	9,600 -40,400	-81%	-$690K	0.01%	1483
2014 Q3	$677K	Buy	50,000 +500	+1%	+$6.77K	0.05%	567
2014 Q2	$782K	Hold	49,500	–	–	0.06%	500
2014 Q1	$754K	Buy	+49,500	New	+$754K	0.06%	503