FCG Advisors’s First Merchants FRME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.44M	Sell	62,251 -2,918	-4%	-$67.6K	0.34%	46
2020 Q2	$1.8M	Sell	65,169 -362	-0.6%	-$9.98K	0.47%	35
2020 Q1	$1.74M	Sell	65,531 -374	-0.6%	-$9.91K	0.5%	39
2019 Q4	$2.74M	Sell	65,905 -1,833	-3%	-$76.2K	0.79%	27
2019 Q3	$2.55M	Sell	67,738 -839	-1%	-$31.6K	0.78%	28
2019 Q2	$2.6M	Sell	68,577 -993	-1%	-$37.6K	0.82%	27
2019 Q1	$2.56M	Sell	69,570 -1,769	-2%	-$65.2K	0.85%	25
2018 Q4	$2.45M	Sell	71,339 -2,265	-3%	-$77.6K	0.93%	22
2018 Q3	$3.31M	Sell	73,604 -353	-0.5%	-$15.9K	1.14%	18
2018 Q2	$3.43M	Sell	73,957 -14,137	-16%	-$656K	1.24%	17
2018 Q1	$3.67M	Buy	88,094 +6,093	+7%	+$254K	1.27%	16
2017 Q4	$3.45M	Sell	82,001 -2,327	-3%	-$97.9K	1.28%	17
2017 Q3	$3.62M	Sell	84,328 -9,708	-10%	-$417K	1.34%	14
2017 Q2	$3.78M	Buy	94,036 +7,033	+8%	+$282K	1.26%	14
2017 Q1	$3.42M	Sell	87,003 -2,818	-3%	-$111K	1.38%	15
2016 Q4	$3.38M	Sell	89,821 -8,009	-8%	-$302K	1.52%	13
2016 Q3	$2.62M	Buy	97,830 +7,357	+8%	+$197K	0.8%	23
2016 Q2	$2.26M	Sell	90,473 -8,290	-8%	-$207K	0.71%	25
2016 Q1	$2.33M	Sell	98,763 -1,810	-2%	-$42.7K	0.82%	21
2015 Q4	$2.56M	Sell	100,573 -41	-0%	-$1.04K	1.53%	8
2015 Q3	$2.45M	Buy	100,614 +8,806	+10%	+$214K	2.02%	9
2015 Q2	$2.27M	Sell	91,808 -17,213	-16%	-$425K	1.78%	9
2015 Q1	$2.57M	Sell	109,021 -1,983	-2%	-$46.7K	1.32%	15
2014 Q4	$2.5M	Buy	111,004 +96,292	+655%	+$2.17M	1.23%	18
2014 Q3	$297K	Sell	14,712 -82,461	-85%	-$1.66M	0.2%	55
2014 Q2	$2.05M	Sell	97,173 -7,347	-7%	-$155K	1.55%	15
2014 Q1	$2.26M	Sell	104,520 -3,523	-3%	-$76.2K	1.61%	15
2013 Q4	$2.46M	Buy	+108,043	New	+$2.46M	1.66%	13