Wakefield 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	-11,702	Closed	-$431K	–	193
2019 Q1	$431K	Buy	11,702 +3,275	+39%	+$121K	0.16%	135
2018 Q4	$289K	Buy	8,427 +3,701	+78%	+$127K	0.12%	146
2018 Q3	$213K	Buy	+4,726	New	+$213K	0.08%	136