Chicago Equity Partners’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-78,745	Closed	-$3.38M	–	770
2017 Q3	$3.38M	Buy	+78,745	New	+$3.38M	0.11%	265
2014 Q3	–	Sell	-9,735	Closed	-$205K	–	466
2014 Q2	$205K	Buy	+9,735	New	+$205K	0.01%	414