Rosenthal Henry Capital Advisors’s Mercantile Bank Corp MBWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Hold	45,000	–	–	2.1%	20
2025 Q1	$1.95M	Hold	45,000	–	–	1.97%	25
2024 Q4	$2M	Hold	45,000	–	–	1.85%	27
2024 Q3	$1.97M	Hold	45,000	–	–	1.97%	25
2024 Q2	$1.83M	Hold	45,000	–	–	2.59%	17
2024 Q1	$1.73M	Hold	45,000	–	–	2.33%	21
2023 Q4	$1.82M	Hold	45,000	–	–	2.08%	24
2023 Q3	$1.39M	Hold	45,000	–	–	1.87%	24
2023 Q2	$1.24M	Sell	45,000 -5,000	-10%	-$138K	1.56%	29
2023 Q1	$1.53M	Hold	50,000	–	–	1.72%	23
2022 Q4	$1.67M	Hold	50,000	–	–	1.5%	28
2022 Q3	$1.49M	Buy	+50,000	New	+$1.49M	1.38%	33
2022 Q1	$1.77M	Hold	50,000	–	–	1.39%	31
2021 Q4	$1.75M	Hold	50,000	–	–	1.32%	33
2021 Q3	$1.6M	Hold	50,000	–	–	1.21%	34
2021 Q2	$1.51M	Hold	50,000	–	–	1.21%	32
2021 Q1	$1.62M	Hold	50,000	–	–	1.31%	29
2020 Q4	$1.36M	Hold	50,000	–	–	1.41%	27
2020 Q3	$901K	Sell	50,000 -25,000	-33%	-$451K	1.14%	36
2020 Q2	$1.7M	Hold	75,000	–	–	2.2%	19
2020 Q1	$1.59M	Hold	75,000	–	–	2.12%	19
2019 Q4	$2.74M	Hold	75,000	–	–	2.56%	13
2019 Q3	$2.46M	Sell	75,000 -5,000	-6%	-$164K	2.55%	17
2019 Q2	$2.61M	Hold	80,000	–	–	2.45%	18
2019 Q1	$2.62M	Hold	80,000	–	–	2.56%	16
2018 Q4	$2.26M	Hold	80,000	–	–	2.13%	21
2018 Q3	$2.67M	Hold	80,000	–	–	2.09%	25
2018 Q2	$2.96M	Buy	80,000 +2,000	+3%	+$73.9K	2.19%	21
2018 Q1	$2.59M	Buy	78,000 +3,000	+4%	+$99.8K	2.06%	23
2017 Q4	$2.65M	Hold	75,000	–	–	2.09%	20
2017 Q3	$2.62M	Hold	75,000	–	–	2.01%	20
2017 Q2	$2.36M	Hold	75,000	–	–	1.95%	19
2017 Q1	$2.58M	Hold	75,000	–	–	2.16%	17
2016 Q4	$2.83M	Buy	+75,000	New	+$2.83M	2.35%	16