Carnick & Kubik’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$653K	Sell	12,925 -477	-4%	-$24.1K	0.2%	146
2015 Q4	$675K	Buy	13,402 +1,090	+9%	+$54.9K	0.43%	80
2015 Q3	$580K	Buy	+12,312	New	+$580K	0.41%	90