Elizabeth Park Capital Advisors’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,989	Closed	-$832K	–	47
2024 Q2	$832K	Sell	24,989 -25,000	-50%	-$832K	0.72%	44
2024 Q1	$1.74M	Sell	49,989 -3,000	-6%	-$105K	1.45%	41
2023 Q4	$1.96M	Buy	+52,989	New	+$1.96M	1.36%	40