First Quadrant’s First Merchants FRME Stock Holding History

First Quadrant’s Portfolio FRME Stock Details FRME Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$50K	Hold
2021 Q3	$50K	Hold
2021 Q2	$50K	Hold
2021 Q1	$56K	Hold
2020 Q4	$45K	Buy
2020 Q3	$23K	Hold
2020 Q2	$28K	Sell
2020 Q1	$180K	Hold
2019 Q4	$283K	Hold
2019 Q3	$256K	Hold
2019 Q2	$258K	Hold
2019 Q1	$251K	Sell
2018 Q4	$582K	Buy
2018 Q3	$306K	Hold
2018 Q2	$316K	Hold
2018 Q1	$284K	Hold
2017 Q4	$286K	Hold
2017 Q3	$292K	Hold
2017 Q2	$273K	Hold
2017 Q1	$267K	Hold
2016 Q4	$256K	Hold
2016 Q3	$182K	Hold
2016 Q2	$170K	Hold
2016 Q1	$160K	Hold
2015 Q4	$173K	Hold
2015 Q3	$178K	Hold
2015 Q2	$168K	Hold
2015 Q1	$160K	Hold
2014 Q4	$155K	Hold
2014 Q3	$137K	Hold
2014 Q2	$144K	Hold
2014 Q1	$147K	Sell
2013 Q4	$227K	Hold
2013 Q3	$173K	Sell
2013 Q2	$233K	Buy