Endeavour 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
2021 Q1	–	Sell	-153,321	Closed	-$5.74M	–	64
2020 Q4	$5.74M	Sell	153,321 -5,281	-3%	-$198K	0.85%	35
2020 Q3	$3.67M	Buy	+158,602	New	+$3.67M	0.98%	29