Duality Advisers’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,601	Closed	-$527K	–	564
2021 Q3	$527K	Buy	12,601 +4,222	+50%	+$177K	0.04%	441
2021 Q2	$349K	Buy	+8,379	New	+$349K	0.03%	469