Dalton, Greiner, Hartman, Maher & Co’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-206,558	Closed	-$9.37M	–	172
2018 Q1	$9.37M	Sell	206,558 -167,494	-45%	-$7.58M	0.63%	61
2017 Q4	$16.2M	Sell	374,052 -118,967	-24%	-$4.99M	0.85%	59
2017 Q3	$20.9M	Buy	493,019 +4,963	+1%	+$200K	1.17%	22
2017 Q2	$18.6M	Sell	488,056 -4,456	-0.9%	-$149K	1.08%	32
2017 Q1	$14.2M	Sell	492,512 -177,710	-27%	-$4.98M	0.81%	66
2016 Q4	$17.8M	Sell	670,222 -42,136	-6%	-$1.02M	1.04%	40
2016 Q3	$17.3M	Sell	712,358 -406,534	-36%	-$9.39M	1.13%	21
2016 Q2	$22.2M	Buy	1,118,892 +100,343	+10%	+$1.93M	1.38%	9
2016 Q1	$18.8M	Buy	1,018,549 +298,454	+41%	+$5.18M	1.16%	25
2015 Q4	$13.4M	Buy	720,095 +152,344	+27%	+$3.07M	0.77%	65
2015 Q3	$13.6M	Sell	567,751 -84,190	-13%	-$1.98M	0.76%	66
2015 Q2	$14M	Buy	651,941 +111,401	+21%	+$2.26M	0.73%	62
2015 Q1	$10.4M	Buy	540,540 +337,062	+166%	+$6.01M	0.58%	77
2014 Q4	$3.53M	Buy	+203,478	New	+$3.01M	0.19%	99