Natixis’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-39,477	Closed	-$1.5M	–	851
2019 Q2	$1.5M	Buy	+39,477	New	+$1.5M	0.01%	483
2017 Q4	–	Sell	-5,121	Closed	-$220K	–	960
2017 Q3	$220K	Buy	+5,121	New	+$220K	﹤0.01%	1081