First Allied Advisory Services’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,595	Closed	-$205K	–	1107
2018 Q3	$205K	Buy	4,595 +1	+0%	+$45	0.01%	1070
2018 Q2	$213K	Buy	+4,594	New	+$213K	0.01%	1036