BerganKDV Wealth Management’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-832	Closed	-$9.68K	–	1097
2022 Q4	$9.68K	Hold	832	–	–	﹤0.01%	576
2022 Q3	$10K	Sell	832 -30,000	-97%	-$361K	﹤0.01%	571
2022 Q2	$405K	Hold	30,832	–	–	0.05%	190
2022 Q1	$430K	Hold	30,832	–	–	0.05%	193
2021 Q4	$370K	Hold	30,832	–	–	0.04%	216
2021 Q3	$357K	Hold	30,832	–	–	0.04%	206
2021 Q2	$393K	Hold	30,832	–	–	0.05%	194
2021 Q1	$444K	Hold	30,832	–	–	0.06%	178
2020 Q4	$316K	Hold	30,832	–	–	0.04%	187
2020 Q3	$203K	Hold	30,832	–	–	0.03%	211
2020 Q2	$252K	Hold	30,832	–	–	0.04%	202
2020 Q1	$223K	Hold	30,832	–	–	0.05%	199
2019 Q4	$379K	Hold	30,832	–	–	0.07%	173
2019 Q3	$387K	Sell	30,832 -8,123	-21%	-$102K	0.08%	152
2019 Q2	$603K	Hold	38,955	–	–	0.12%	125
2019 Q1	$526K	Sell	38,955 -1,816	-4%	-$24.5K	0.11%	132
2018 Q4	$426K	Sell	40,771 -1,529	-4%	-$16K	0.1%	126
2018 Q3	$711K	Hold	42,300	–	–	0.15%	107
2018 Q2	$740K	Hold	42,300	–	–	0.17%	108
2018 Q1	$527K	Hold	42,300	–	–	0.14%	117
2017 Q4	$605K	Hold	42,300	–	–	0.14%	116
2017 Q3	$501K	Hold	42,300	–	–	0.13%	124
2017 Q2	$486K	Hold	42,300	–	–	0.14%	117
2017 Q1	$495K	Hold	42,300	–	–	0.15%	115
2016 Q4	$450K	Sell	42,300 -156,430	-79%	-$1.66M	0.15%	121
2016 Q3	$1.68M	Buy	198,730 +156,430	+370%	+$1.32M	0.58%	25
2016 Q2	$338K	Hold	42,300	–	–	0.14%	119
2016 Q1	$400K	Buy	+42,300	New	+$400K	0.24%	104