Bogle Investment Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-135,924	Closed	-$9.98M	–	380
2020 Q1	$9.98M	Buy	135,924 +64,185	+89%	+$4.71M	1.04%	34
2019 Q4	$6.23M	Sell	71,739 -86,060	-55%	-$7.47M	0.58%	64
2019 Q3	$12.7M	Hold	157,799	–	–	1.09%	20
2019 Q2	$12.6M	Buy	+157,799	New	+$12.6M	0.99%	31