EverPoint Asset Management’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-189,901	Closed	-$1.72M	–	425
2015 Q4	$1.72M	Sell	189,901 -51,099	-21%	-$463K	0.04%	355
2015 Q3	$2.42M	Buy	241,000 +91,000	+61%	+$913K	0.06%	280
2015 Q2	$2.05M	Buy	+150,000	New	+$2.05M	0.04%	337