Siena Capital Partners’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	104
2022 Q4	–	Sell	-89,656	Closed	-$3.47M	–	102
2022 Q3	$3.47M	Hold	89,656	–	–	1.17%	28
2022 Q2	$3.19M	Buy	+89,656	New	+$3.19M	1.08%	37