Lincluden Management’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,615	Closed	-$4.89M	–	72
2018 Q2	$4.89M	Hold	80,615	–	–	0.36%	45
2018 Q1	$4.39M	Hold	80,615	–	–	0.35%	42
2017 Q4	$4.54M	Buy	80,615 +23,030	+40%	+$1.3M	0.31%	43
2017 Q3	$3.69M	Buy	57,585 +32,905	+133%	+$2.11M	0.29%	49
2017 Q2	$1.58M	Hold	24,680	–	–	0.14%	67
2017 Q1	$1.57M	Buy	24,680 +1,575	+7%	+$100K	0.14%	70
2016 Q4	$1.36M	Hold	23,105	–	–	0.15%	68
2016 Q3	$1.44M	Sell	23,105 -11,050	-32%	-$690K	0.21%	70
2016 Q2	$1.97M	Hold	34,155	–	–	0.33%	63
2016 Q1	$1.81M	Buy	34,155 +4,115	+14%	+$218K	0.31%	65
2015 Q4	$1.59M	Hold	30,040	–	–	0.32%	69
2015 Q3	$1.48M	Hold	30,040	–	–	0.29%	70
2015 Q2	$1.71K	Buy	30,040 +1,540	+5%	+$88	0.21%	63
2015 Q1	$1.64M	Buy	28,500 +6,340	+29%	+$364K	0.23%	65
2014 Q4	$1.26M	Buy	22,160 +4,135	+23%	+$235K	0.12%	70
2014 Q3	$1.07M	Sell	18,025 -8,695	-33%	-$516K	0.1%	72
2014 Q2	$1.55M	Hold	26,720	–	–	0.14%	73
2014 Q1	$1.52M	Hold	26,720	–	–	0.14%	69
2013 Q4	$1.34M	Hold	26,720	–	–	0.12%	69
2013 Q3	$1.27M	Hold	26,720	–	–	0.16%	69
2013 Q2	$1.24K	Buy	+26,720	New	+$1.24K	﹤0.01%	67