Ignis Investment Services’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$546M	Sell	993,844 -567,253	-36%	-$311M	1.83%	12
2014 Q1	$834M	Buy	1,561,097 +417,513	+37%	+$223M	2.9%	2
2013 Q4	$546M	Buy	+1,143,584	New	+$546M	1.87%	10