CenterBook Partners’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-395,125	Closed	-$2.43M	–	563
2025 Q1	$2.43M	Buy	395,125 +126,966	+47%	+$781K	0.15%	169
2024 Q4	$1.74M	Buy	+268,159	New	+$1.74M	0.1%	229