Capital Impact Advisors’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,058	Closed	-$1.01M	–	148
2023 Q2	$1.01M	Hold	12,058	–	–	1.11%	7
2023 Q1	$892K	Sell	12,058 -2,533	-17%	-$178K	1.09%	12
2022 Q4	$1.03M	Sell	14,591 -375	-3%	-$25K	1.01%	8
2022 Q3	$1.05M	Buy	14,966 +1,240	+9%	+$71.4K	1.04%	9
2022 Q2	$745K	Sell	13,726 -7,724	-36%	-$471K	0.69%	34
2022 Q1	$1.43M	Sell	21,450 -7,327	-25%	-$441K	1.04%	10
2021 Q4	$1.79M	Sell	28,777 -14,596	-34%	-$978K	1.24%	28
2021 Q3	$3.11M	Sell	43,373 -4,342	-9%	-$295K	1.23%	21
2021 Q2	$3.08M	Sell	47,715 -20,000	-30%	-$1.24M	1%	37
2021 Q1	$4.05M	Buy	67,715 +35,800	+112%	+$2.05M	1.42%	17
2020 Q4	$1.77M	Hold	31,915	–	–	0.44%	89
2020 Q3	$1.39M	Hold	31,915	–	–	0.41%	96
2020 Q2	$1.46M	Sell	31,915 -24,691	-44%	-$996K	0.49%	94
2020 Q1	$1.77M	Buy	56,606 +2,393	+4%	+$85.2K	0.74%	59
2019 Q4	$1.69M	Sell	54,213 -6,908	-11%	-$198K	0.6%	101
2019 Q3	$1.86M	Buy	61,121 +22,652	+59%	+$916K	0.71%	85
2019 Q2	$2.28M	Buy	38,469 +3,692	+11%	+$212K	0.84%	30
2019 Q1	$1.91M	Hold	34,777	–	–	0.85%	33
2018 Q4	$1.91M	Sell	34,777 -6,499	-16%	-$386K	0.82%	35
2018 Q3	$2.49M	Hold	41,276	–	–	0.86%	36
2018 Q2	$2.17M	Buy	41,276 +3,385	+9%	+$168K	0.8%	37
2018 Q1	$1.72M	Buy	37,891 +3,853	+11%	+$174K	0.71%	57
2017 Q4	$1.47M	Hold	34,038	–	–	0.63%	71
2017 Q3	$1.44M	Buy	34,038 +10,228	+43%	+$412K	0.64%	64
2017 Q2	$908K	Sell	23,810 -9,121	-28%	-$305K	0.41%	127
2017 Q1	$952K	Sell	32,931 -15,669	-32%	-$439K	0.38%	140
2016 Q4	$1.29M	Hold	48,600	–	–	0.53%	50
2016 Q3	$1.18M	Hold	48,600	–	–	0.51%	64
2016 Q2	$964K	Hold	48,600	–	–	0.45%	89
2016 Q1	$899K	Buy	+48,600	New	+$843K	0.43%	124