Engine No 1 LLC’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,306	Closed	-$1.33M	–	189
2021 Q4	$1.33M	Buy	17,306 +3,661	+27%	+$281K	0.27%	52
2021 Q3	$1.03M	Buy	13,645 +5,551	+69%	+$417K	0.26%	52
2021 Q2	$629K	Buy	+8,094	New	+$629K	0.17%	48