Castellan Group’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,788	Closed	-$3.64M	–	60
2022 Q4	$3.64M	Sell	32,788 -11,967	-27%	-$1.33M	2.54%	13
2022 Q3	$3.85M	Sell	44,755 -2,795	-6%	-$241K	3%	3
2022 Q2	$4.34M	Buy	+47,550	New	+$4.34M	3.44%	3