Element Capital Management’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,401	Closed	-$192K	–	912
2018 Q4	$192K	Sell	18,401 -3,651	-17%	-$38.1K	0.01%	584
2018 Q3	$370K	Buy	22,052 +6,978	+46%	+$117K	0.01%	511
2018 Q2	$264K	Sell	15,074 -1,220	-7%	-$21.4K	0.01%	598
2018 Q1	$203K	Buy	+16,294	New	+$203K	﹤0.01%	676