Adams Asset Advisors’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-85,265	Closed	-$3.87M	–	82
2013 Q3	$3.87M	Sell	85,265 -161,144	-65%	-$7.32M	0.68%	33
2013 Q2	$10.9M	Buy	+246,409	New	+$10.9M	1.7%	7