1492 Capital Management’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,814	Closed	-$664K	–	105
2019 Q3	$664K	Sell	21,814 -771	-3%	-$31.2K	0.66%	50
2019 Q2	$1.34M	Sell	22,585 -349	-2%	-$20K	1.28%	28
2019 Q1	$1.42M	Sell	22,934 -2,275	-9%	-$129K	1.21%	27
2018 Q4	$1.41M	Sell	25,209 -1,841	-7%	-$109K	1.28%	25
2018 Q3	$1.66M	Sell	27,050 -121	-0.4%	-$6.95K	1.1%	33
2018 Q2	$1.39M	Sell	27,171 -426	-2%	-$21.1K	1%	33
2018 Q1	$1.25M	Hold	27,597	–	–	0.98%	33
2017 Q4	$1.19M	Sell	27,597 -220	-0.8%	-$9.23K	0.94%	35
2017 Q3	$1.18M	Sell	27,817 -63	-0.2%	-$2.54K	1.05%	31
2017 Q2	$1.06M	Sell	27,880 -453	-2%	-$15.1K	0.94%	37
2017 Q1	$819K	Buy	28,333 +5,322	+23%	+$149K	0.64%	45
2016 Q4	$610K	Sell	23,011 -915	-4%	-$22.1K	0.47%	52
2016 Q3	$581K	Sell	23,926 -1,596	-6%	-$36.9K	0.48%	51
2016 Q2	$506K	Sell	25,522 -2,577	-9%	-$49.5K	0.45%	52
2016 Q1	$520K	Sell	28,099 -957	-3%	-$16.6K	0.44%	55
2015 Q4	$540K	Sell	29,056 -2,721	-9%	-$54.8K	0.39%	63
2015 Q3	$760K	Buy	+31,777	New	+$748K	0.55%	47