Cheyne Capital Management (UK)’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-82,200	Closed	-$1.12M	–	61
2015 Q2	$1.12M	Buy	82,200 +47,200	+135%	+$645K	0.36%	44
2015 Q1	$537K	Buy	+35,000	New	+$537K	0.13%	53