THB Asset Management’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
2019 Q3	–	Sell	-80,691	Closed	-$2.63M	–	172
2019 Q2	$2.63M	Sell	80,691 -3,539	-4%	-$116K	0.42%	81
2019 Q1	$2.76M	Sell	84,230 -927	-1%	-$30.7K	0.4%	89
2018 Q4	$2.41M	Sell	85,157 -10,151	-11%	-$315K	0.36%	93
2018 Q3	$3.18M	Buy	95,308 +885	+0.9%	+$31.6K	0.39%	93
2018 Q2	$3.49M	Sell	94,423 -7,700	-8%	-$276K	0.43%	91
2018 Q1	$3.4M	Buy	102,123 +12,504	+14%	+$438K	0.44%	89
2017 Q4	$3.17M	Buy	89,619 +2,704	+3%	+$97.2K	0.42%	91
2017 Q3	$3.03M	Sell	86,915 -11,512	-12%	-$365K	0.42%	93
2017 Q2	$3.1M	Sell	98,427 -8,323	-8%	-$272K	0.4%	91
2017 Q1	$3.67M	Hold	106,750	–	–	0.46%	84
2016 Q4	$4.02M	Sell	106,750 -250	-0.2%	-$7.88K	0.5%	84
2016 Q3	$2.87M	Sell	107,000 -45,900	-30%	-$1.19M	0.42%	87
2016 Q2	$3.65M	Hold	152,900	–	–	0.47%	83
2016 Q1	$3.43M	Sell	152,900 -2,800	-2%	-$63.2K	0.39%	90
2015 Q4	$3.82M	Buy	+155,700	New	+$3.66M	0.41%	91