First Quadrant’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200	Closed	-$50K	–	287
2021 Q4	$50K	Hold	1,200	–	–	0.01%	401
2021 Q3	$50K	Hold	1,200	–	–	0.01%	410
2021 Q2	$50K	Hold	1,200	–	–	0.01%	402
2021 Q1	$56K	Hold	1,200	–	–	0.01%	457
2020 Q4	$45K	Buy	1,200 +200	+20%	+$7.5K	﹤0.01%	470
2020 Q3	$23K	Hold	1,000	–	–	﹤0.01%	544
2020 Q2	$28K	Sell	1,000 -5,800	-85%	-$162K	﹤0.01%	658
2020 Q1	$180K	Hold	6,800	–	–	0.03%	394
2019 Q4	$283K	Hold	6,800	–	–	0.02%	367
2019 Q3	$256K	Hold	6,800	–	–	0.02%	385
2019 Q2	$258K	Hold	6,800	–	–	0.02%	490
2019 Q1	$251K	Sell	6,800 -10,193	-60%	-$376K	0.02%	461
2018 Q4	$582K	Buy	16,993 +10,193	+150%	+$349K	0.05%	334
2018 Q3	$306K	Hold	6,800	–	–	0.01%	574
2018 Q2	$316K	Hold	6,800	–	–	0.01%	546
2018 Q1	$284K	Hold	6,800	–	–	0.01%	581
2017 Q4	$286K	Hold	6,800	–	–	0.01%	659
2017 Q3	$292K	Hold	6,800	–	–	0.01%	643
2017 Q2	$273K	Hold	6,800	–	–	0.01%	634
2017 Q1	$267K	Hold	6,800	–	–	0.01%	612
2016 Q4	$256K	Hold	6,800	–	–	0.01%	616
2016 Q3	$182K	Hold	6,800	–	–	﹤0.01%	657
2016 Q2	$170K	Hold	6,800	–	–	﹤0.01%	598
2016 Q1	$160K	Hold	6,800	–	–	﹤0.01%	598
2015 Q4	$173K	Hold	6,800	–	–	﹤0.01%	566
2015 Q3	$178K	Hold	6,800	–	–	﹤0.01%	557
2015 Q2	$168K	Hold	6,800	–	–	﹤0.01%	574
2015 Q1	$160K	Hold	6,800	–	–	﹤0.01%	547
2014 Q4	$155K	Hold	6,800	–	–	﹤0.01%	550
2014 Q3	$137K	Hold	6,800	–	–	﹤0.01%	588
2014 Q2	$144K	Hold	6,800	–	–	﹤0.01%	607
2014 Q1	$147K	Sell	6,800 -3,200	-32%	-$69.2K	﹤0.01%	556
2013 Q4	$227K	Hold	10,000	–	–	0.01%	549
2013 Q3	$173K	Sell	10,000 -3,600	-26%	-$62.3K	﹤0.01%	558
2013 Q2	$233K	Buy	+13,600	New	+$233K	0.01%	520