Elequin Capital’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-872	Closed	-$32.3K	–	338
2023 Q4	$32.3K	Sell	872 -3,991	-82%	-$148K	0.01%	226
2023 Q3	$135K	Sell	4,863 -2,415	-33%	-$67.2K	0.03%	130
2023 Q2	$205K	Buy	+7,278	New	+$205K	0.11%	75