Quadrature Capital’s Mercantile Bank Corp MBWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,497	Closed	-$284K	–	1076
2022 Q4	$284K	Sell	8,497 -5,221	-38%	-$174K	0.01%	641
2022 Q3	$408K	Buy	+13,718	New	+$408K	0.01%	569
2022 Q2	–	Sell	-11,918	Closed	-$422K	–	869
2022 Q1	$422K	Buy	+11,918	New	+$422K	0.02%	438