Hellman Jordan Management Company’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-311,064	Closed	-$17.6M	–	55
2014 Q3	$17.6M	Buy	311,064 +20,038	+7%	+$1.13M	3.35%	6
2014 Q2	$16.1M	Buy	+291,026	New	+$16.1M	3.22%	8