EARNEST Partners’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,183	Closed	-$122K	–	790
2023 Q3	$122K	Hold	1,183	–	–	﹤0.01%	311
2023 Q2	$137K	Hold	1,183	–	–	﹤0.01%	294
2023 Q1	$126K	Hold	1,183	–	–	﹤0.01%	289
2022 Q4	$131K	Hold	1,183	–	–	﹤0.01%	292
2022 Q3	$102K	Hold	1,183	–	–	﹤0.01%	285
2022 Q2	$108K	Hold	1,183	–	–	﹤0.01%	284
2022 Q1	$97K	Hold	1,183	–	–	﹤0.01%	294
2021 Q4	$91K	Hold	1,183	–	–	﹤0.01%	304
2021 Q3	$89K	Hold	1,183	–	–	﹤0.01%	296
2021 Q2	$92K	Sell	1,183 -57	-5%	-$4.43K	﹤0.01%	289
2021 Q1	$91K	Hold	1,240	–	–	﹤0.01%	281
2020 Q4	$97K	Hold	1,240	–	–	﹤0.01%	272
2020 Q3	$98K	Sell	1,240 -70	-5%	-$5.53K	﹤0.01%	261
2020 Q2	$97K	Hold	1,310	–	–	﹤0.01%	261
2020 Q1	$96K	Hold	1,310	–	–	﹤0.01%	260
2019 Q4	$114K	Hold	1,310	–	–	﹤0.01%	264
2019 Q3	$105K	Hold	1,310	–	–	﹤0.01%	271
2019 Q2	$105K	Hold	1,310	–	–	﹤0.01%	272
2019 Q1	$104K	Hold	1,310	–	–	﹤0.01%	270
2018 Q4	$96K	Hold	1,310	–	–	﹤0.01%	266
2018 Q3	$89K	Hold	1,310	–	–	﹤0.01%	271
2018 Q2	$76K	Sell	1,310 -70	-5%	-$4.06K	﹤0.01%	276
2018 Q1	$72K	Hold	1,380	–	–	﹤0.01%	281
2017 Q4	$74K	Buy	+1,380	New	+$74K	﹤0.01%	271
2017 Q1	–	Sell	-1,380	Closed	-$78K	–	652
2016 Q4	$78K	Buy	+1,380	New	+$78K	﹤0.01%	253