AGA

Altrinsic Global Advisors’s Merit Medical Systems MMSI Stock Holding History

Altrinsic Global Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,202	Closed	-$1.89M	–	82
2021 Q2	$1.89M	Sell	29,202 -10,000	-26%	-$647K	0.06%	65
2021 Q1	$2.35M	Sell	39,202 -10,000	-20%	-$599K	0.07%	62
2020 Q4	$2.73M	Sell	49,202 -90,000	-65%	-$5M	0.09%	52
2020 Q3	$6.06M	Sell	139,202 -15,000	-10%	-$652K	0.25%	45
2020 Q2	$7.04M	Sell	154,202 -30,000	-16%	-$1.37M	0.31%	41
2020 Q1	$5.76M	Hold	184,202	–	–	0.32%	43
2019 Q4	$5.75M	Buy	184,202 +20,000	+12%	+$624K	0.24%	41
2019 Q3	$5M	Buy	164,202 +95,000	+137%	+$2.89M	0.22%	44
2019 Q2	$4.12M	Hold	69,202	–	–	0.19%	46
2019 Q1	$4.28M	Sell	69,202 -10,000	-13%	-$618K	0.2%	46
2018 Q4	$4.42M	Hold	79,202	–	–	0.21%	46
2018 Q3	$4.87M	Sell	79,202 -10,798	-12%	-$664K	0.22%	47
2018 Q2	$4.61M	Sell	90,000 -30,000	-25%	-$1.54M	0.18%	50
2018 Q1	$5.44M	Hold	120,000	–	–	0.22%	45
2017 Q4	$5.18M	Sell	120,000 -20,000	-14%	-$864K	0.2%	47
2017 Q3	$5.93M	Sell	140,000 -43,000	-23%	-$1.82M	0.22%	47
2017 Q2	$6.98M	Sell	183,000 -60,000	-25%	-$2.29M	0.25%	49
2017 Q1	$7.02M	Sell	243,000 -50,000	-17%	-$1.45M	0.24%	49
2016 Q4	$7.77M	Hold	293,000	–	–	0.29%	48
2016 Q3	$7.12M	Sell	293,000 -40,000	-12%	-$972K	0.26%	50
2016 Q2	$6.6M	Hold	333,000	–	–	0.19%	51
2016 Q1	$6.16M	Hold	333,000	–	–	0.17%	57
2015 Q4	$6.19M	Buy	333,000 +70,000	+27%	+$1.3M	0.16%	55
2015 Q3	$6.29M	Sell	263,000 -110,000	-29%	-$2.63M	0.15%	55
2015 Q2	$8.03M	Sell	373,000 -50,000	-12%	-$1.08M	0.16%	52
2015 Q1	$8.14M	Sell	423,000 -100,000	-19%	-$1.93M	0.18%	51
2014 Q4	$9.06M	Hold	523,000	–	–	0.19%	50
2014 Q3	$6.21M	Buy	523,000 +20,000	+4%	+$238K	0.12%	55
2014 Q2	$7.6M	Buy	503,000 +33,600	+7%	+$507K	0.13%	57
2014 Q1	$6.71M	Buy	469,400 +111,400	+31%	+$1.59M	0.12%	60
2013 Q4	$5.64M	Hold	358,000	–	–	0.1%	56
2013 Q3	$4.34M	Sell	358,000 -30,000	-8%	-$364K	0.07%	59
2013 Q2	$4.33M	Buy	+388,000	New	+$4.33M	0.07%	55