Burgundy Asset Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,562	Closed	-$309K	–	113
2019 Q4	$309K	Sell	3,562 -354	-9%	-$30.7K	﹤0.01%	101
2019 Q3	$315K	Sell	3,916 -210	-5%	-$16.9K	﹤0.01%	102
2019 Q2	$330K	Sell	4,126 -53	-1%	-$4.24K	﹤0.01%	100
2019 Q1	$332K	Sell	4,179 -137	-3%	-$10.9K	﹤0.01%	101
2018 Q4	$315K	Sell	4,316 -616	-12%	-$45K	﹤0.01%	103
2018 Q3	$334K	Hold	4,932	–	–	﹤0.01%	98
2018 Q2	$286K	Hold	4,932	–	–	﹤0.01%	99
2018 Q1	$256K	Hold	4,932	–	–	﹤0.01%	97
2017 Q4	$265K	Sell	4,932 -139	-3%	-$7.47K	﹤0.01%	98
2017 Q3	$310K	Hold	5,071	–	–	﹤0.01%	102
2017 Q2	$310K	Sell	5,071 -218	-4%	-$13.3K	﹤0.01%	104
2017 Q1	$321K	Hold	5,289	–	–	﹤0.01%	104
2016 Q4	$297K	Hold	5,289	–	–	﹤0.01%	108
2016 Q3	$315K	Sell	5,289 -2,214	-30%	-$132K	﹤0.01%	106
2016 Q2	$412K	Hold	7,503	–	–	﹤0.01%	111
2016 Q1	$379K	Sell	7,503 -121	-2%	-$6.11K	﹤0.01%	109
2015 Q4	$384K	Sell	7,624 -261	-3%	-$13.1K	﹤0.01%	106
2015 Q3	$372K	Sell	7,885 -1,563	-17%	-$73.7K	﹤0.01%	106
2015 Q2	$513K	Hold	9,448	–	–	0.01%	99
2015 Q1	$518K	Hold	9,448	–	–	0.01%	99
2014 Q4	$512K	Sell	9,448 -601	-6%	-$32.6K	0.01%	101
2014 Q3	$568K	Hold	10,049	–	–	0.01%	95
2014 Q2	$555K	Hold	10,049	–	–	0.01%	103
2014 Q1	$544K	Hold	10,049	–	–	0.01%	104
2013 Q4	$480K	Sell	10,049 -8,281	-45%	-$396K	0.01%	104
2013 Q3	$833K	Sell	18,330 -10,589	-37%	-$481K	0.01%	92
2013 Q2	$1.28M	Buy	+28,919	New	+$1.28M	0.02%	93