Whitebox Advisors’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	-119,098	Closed	-$2.94M	–	337
2015 Q2	$2.94M	Buy	119,098 +17,094	+17%	+$422K	0.13%	164
2015 Q1	$2.4M	Buy	+102,004	New	+$2.4M	0.09%	175