Diversified Portfolios Inc’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,805	Closed	-$1.08M	–	128
2023 Q1	$1.08M	Hold	32,805	–	–	0.24%	58
2022 Q4	$1.35M	Hold	32,805	–	–	0.31%	43
2022 Q3	$1.27M	Hold	32,805	–	–	0.34%	41
2022 Q2	$1.17M	Sell	32,805 -2,530	-7%	-$90.2K	0.33%	43
2022 Q1	$1.47M	Hold	35,335	–	–	0.35%	47
2021 Q4	$1.48M	Hold	35,335	–	–	0.36%	42
2021 Q3	$1.48M	Hold	35,335	–	–	0.41%	34
2021 Q2	$1.47M	Buy	+35,335	New	+$1.47M	0.55%	25
2019 Q2	–	Sell	-30,327	Closed	-$1.12M	–	54
2019 Q1	$1.12M	Hold	30,327	–	–	0.62%	19
2018 Q4	$1.04M	Hold	30,327	–	–	0.64%	17
2018 Q3	$1.36M	Hold	30,327	–	–	0.75%	15
2018 Q2	$1.41M	Hold	30,327	–	–	0.8%	15
2018 Q1	$1.27M	Hold	30,327	–	–	0.73%	15
2017 Q4	$1.28M	Hold	30,327	–	–	0.7%	17
2017 Q3	$1.3M	Hold	30,327	–	–	0.74%	16
2017 Q2	$1.22M	Buy	30,327 +7,376	+32%	+$296K	0.72%	17
2017 Q1	$902K	Buy	22,951 +4,347	+23%	+$171K	0.55%	19
2016 Q4	$700K	Buy	18,604 +7,504	+68%	+$282K	0.43%	21
2016 Q3	$297K	Hold	11,100	–	–	0.19%	31
2016 Q2	$277K	Hold	11,100	–	–	0.17%	37
2016 Q1	$262K	Hold	11,100	–	–	0.16%	35
2015 Q4	$282K	Hold	11,100	–	–	0.18%	34
2015 Q3	$291K	Buy	+11,100	New	+$291K	0.19%	37
2015 Q2	–	Sell	-11,100	Closed	-$261K	–	52
2015 Q1	$261K	Buy	+11,100	New	+$261K	0.17%	40