BRC Investment Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,850	Closed	-$1.05M	–	138
2015 Q4	$1.05M	Sell	20,850 -140	-0.7%	-$7.06K	0.15%	52
2015 Q3	$989K	Buy	+20,990	New	+$989K	0.15%	55