LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s First Merchants FRME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-480	Closed	-$13K	–	605
2020 Q1	$13K	Hold	480	–	–	﹤0.01%	515
2019 Q4	$20K	Hold	480	–	–	﹤0.01%	539
2019 Q3	$18K	Hold	480	–	–	﹤0.01%	528
2019 Q2	$18K	Hold	480	–	–	﹤0.01%	515
2019 Q1	$18K	Hold	480	–	–	﹤0.01%	528
2018 Q4	$16K	Hold	480	–	–	﹤0.01%	537
2018 Q3	$22K	Hold	480	–	–	﹤0.01%	488
2018 Q2	$22K	Hold	480	–	–	﹤0.01%	496
2018 Q1	$20K	Hold	480	–	–	﹤0.01%	538
2017 Q4	$20K	Hold	480	–	–	﹤0.01%	518
2017 Q3	$21K	Hold	480	–	–	﹤0.01%	500
2017 Q2	$19K	Hold	480	–	–	﹤0.01%	495
2017 Q1	$19K	Sell	480 -152	-24%	-$6.02K	﹤0.01%	495
2016 Q4	$24K	Hold	632	–	–	﹤0.01%	453
2016 Q3	$17K	Hold	632	–	–	﹤0.01%	491
2016 Q2	$16K	Hold	632	–	–	﹤0.01%	499
2016 Q1	$15K	Hold	632	–	–	﹤0.01%	503
2015 Q4	$16K	Hold	632	–	–	﹤0.01%	527
2015 Q3	$16K	Hold	632	–	–	﹤0.01%	507
2015 Q2	$16K	Hold	632	–	–	﹤0.01%	507
2015 Q1	$15K	Hold	632	–	–	﹤0.01%	530
2014 Q4	$14K	Hold	632	–	–	﹤0.01%	529
2014 Q3	$13K	Hold	632	–	–	﹤0.01%	514
2014 Q2	$13K	Hold	632	–	–	﹤0.01%	538
2014 Q1	$14K	Hold	632	–	–	﹤0.01%	519
2013 Q4	$14K	Hold	632	–	–	﹤0.01%	502
2013 Q3	$11K	Hold	632	–	–	﹤0.01%	486
2013 Q2	$11K	Buy	+632	New	+$11K	﹤0.01%	526