Assenagon Asset Management’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,940	Closed	-$1.98M	–	1004
2018 Q3	$1.98M	Buy	+43,940	New	+$1.98M	0.02%	482
2018 Q1	–	Sell	-39,119	Closed	-$1.65M	–	566
2017 Q4	$1.65M	Buy	+39,119	New	+$1.65M	0.02%	402