Columbia Partners Investment Management’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-211,620	Closed	-$1.92M	–	353
2015 Q4	$1.92M	Buy	211,620 +53,867	+34%	+$487K	0.13%	189
2015 Q3	$1.58M	Sell	157,753 -8,347	-5%	-$83.7K	0.11%	206
2015 Q2	$2.27M	Buy	+166,100	New	+$2.27M	0.14%	181