Castleark Management’s Merit Medical Systems MMSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71,390	Closed	-$5.97M	–	304
2023 Q2	$5.97M	Buy	71,390 +20,560	+40%	+$1.72M	0.27%	85
2023 Q1	$3.76M	Buy	+50,830	New	+$3.76M	0.18%	123
2020 Q4	–	Sell	-95,783	Closed	-$4.17M	–	353
2020 Q3	$4.17M	Sell	95,783 -95,892	-50%	-$4.17M	0.16%	136
2020 Q2	$8.75M	Buy	191,675 +62,855	+49%	+$2.87M	0.38%	62
2020 Q1	$4.03M	Buy	+128,820	New	+$4.03M	0.24%	118
2019 Q2	–	Sell	-186,443	Closed	-$11.5M	–	376
2019 Q1	$11.5M	Sell	186,443 -3,468	-2%	-$214K	0.43%	64
2018 Q4	$10.6M	Sell	189,911 -100,455	-35%	-$5.61M	0.45%	58
2018 Q3	$17.8M	Buy	290,366 +125,961	+77%	+$7.74M	0.51%	52
2018 Q2	$8.42M	Buy	+164,405	New	+$8.42M	0.26%	125