Oxford 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
2019 Q2	–	Sell	-17,021	Closed	-$627K	–	1795
2019 Q1	$627K	Sell	17,021 -54,607	-76%	-$2.01M	0.01%	1114
2018 Q4	$2.46M	Buy	+71,628	New	+$2.46M	0.06%	368
2017 Q4	–	Sell	-24,862	Closed	-$1.06M	–	1698
2017 Q3	$1.06M	Buy	+24,862	New	+$1.06M	0.02%	911