Vident Investment Advisory’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,266	Closed	-$451K	–	1086
2015 Q2	$451K	Sell	18,266 -574	-3%	-$14.2K	0.06%	565
2015 Q1	$443K	Buy	+18,840	New	+$443K	0.09%	490