Crestline Management’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$395K	–	244
2022 Q2	$395K	Sell	30,000 -138,422	-82%	-$1.82M	0.05%	174
2022 Q1	$2.35M	Buy	+168,422	New	+$2.35M	0.28%	76