Callodine Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,652	Closed	-$15.1M	–	45
2022 Q3	$15.1M	Buy	175,652 +20,652	+13%	+$1.78M	4.71%	5
2022 Q2	$14.1M	Buy	155,000 +140,000	+933%	+$12.8M	4.19%	4
2022 Q1	$1.23M	Buy	+15,000	New	+$1.23M	0.4%	39