Act Two Investors’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-344,706	Closed	-$25.4M	–	35
2021 Q1	$25.4M	Buy	344,706 +17,266	+5%	+$1.27M	5.59%	10
2020 Q4	$25.6M	Buy	327,440 +48,773	+18%	+$3.81M	6.45%	9
2020 Q3	$22.1M	Buy	+278,667	New	+$22.1M	7.13%	7