Parametric Portfolio Associates’s Mercantile Bank Corp MBWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.1M	Sell	87,438 -5,207	-6%	-$195K	﹤0.01%	2164
2021 Q4	$3.25M	Buy	92,645 +3,994	+5%	+$139K	﹤0.01%	2144
2021 Q3	$2.84M	Buy	88,651 +20,030	+29%	+$620K	﹤0.01%	2198
2021 Q2	$2.07M	Buy	68,621 +8,616	+14%	+$275K	﹤0.01%	2416
2021 Q1	$1.95M	Buy	60,005 +5,444	+10%	+$164K	﹤0.01%	2790
2020 Q4	$1.48M	Buy	54,561 +12,540	+30%	+$299K	﹤0.01%	2836
2020 Q3	$757K	Buy	42,021 +4,476	+12%	+$93.8K	﹤0.01%	3075
2020 Q2	$849K	Sell	37,545 -2,027	-5%	-$44.6K	﹤0.01%	3002
2020 Q1	$838K	Sell	39,572 -7,733	-16%	-$233K	﹤0.01%	2889
2019 Q4	$1.73M	Buy	47,305 +6,691	+16%	+$235K	﹤0.01%	2781
2019 Q3	$1.33M	Buy	40,614 +16,969	+72%	+$546K	﹤0.01%	2871
2019 Q2	$770K	Buy	23,645 +5,785	+32%	+$190K	﹤0.01%	3182
2019 Q1	$584K	Buy	17,860 +7,174	+67%	+$238K	﹤0.01%	3258
2018 Q4	$302K	Sell	10,686 -22,524	-68%	-$699K	﹤0.01%	3516
2018 Q3	$1.11M	Buy	33,210 +5,488	+20%	+$196K	﹤0.01%	3029
2018 Q2	$1.02M	Buy	27,722 +10,756	+63%	+$386K	﹤0.01%	3045
2018 Q1	$564K	Buy	16,966 +1,691	+11%	+$59.2K	﹤0.01%	3280
2017 Q4	$540K	Sell	15,275 -287	-2%	-$10.3K	﹤0.01%	3288
2017 Q3	$543K	Buy	15,562 +1,006	+7%	+$31.9K	﹤0.01%	3378
2017 Q2	$458K	Buy	14,556 +4,789	+49%	+$156K	﹤0.01%	3417
2017 Q1	$336K	Buy	9,767 +2,866	+42%	+$96.5K	﹤0.01%	3389
2016 Q4	$260K	Buy	+6,901	New	+$217K	﹤0.01%	3495