First Sabrepoint 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
2021 Q3	–	Sell	-355,000	Closed	-$4.53M	–	26
2021 Q2	$4.53M	Sell	355,000 -310,184	-47%	-$3.95M	1.43%	24
2021 Q1	$9.57M	Buy	665,184 +465,684	+233%	+$6.7M	3.11%	17
2020 Q4	$2.05M	Buy	+199,500	New	+$2.05M	0.66%	28