Jacobs Asset Management’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-136,711	Closed	-$3.22M	–	44
2015 Q1	$3.22M	Hold	136,711	–	–	0.73%	35
2014 Q4	$3.11M	Buy	136,711 +21,010	+18%	+$478K	0.69%	38
2014 Q3	$2.34M	Buy	+115,701	New	+$2.34M	0.62%	38