LS Investment Advisors’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,309	Closed	-$258K	–	516
2021 Q1	$258K	Sell	4,309 -136	-3%	-$7.79K	0.01%	645
2020 Q4	$247K	Buy	+4,445	New	+$229K	0.01%	723
2020 Q3	–	Sell	-1,944	Closed	-$89K	–	1180
2020 Q2	$89K	Buy	1,944 +145	+8%	+$5.85K	0.01%	1022
2020 Q1	$56K	Hold	1,799	–	–	﹤0.01%	1074
2019 Q4	$56K	Sell	1,799 -936	-34%	-$26.8K	﹤0.01%	1285
2019 Q3	$83K	Hold	2,735	–	–	﹤0.01%	1131
2019 Q2	$163K	Sell	2,735 -39	-1%	-$2.24K	0.01%	876
2019 Q1	$172K	Buy	2,774 +57	+2%	+$3.23K	0.01%	856
2018 Q4	$152K	Sell	2,717 -1,029	-27%	-$61.2K	0.01%	861
2018 Q3	$230K	Sell	3,746 -441	-11%	-$25.3K	0.01%	777
2018 Q2	$214K	Buy	4,187 +120	+3%	+$5.95K	0.01%	832
2018 Q1	$184K	Sell	4,067 -38	-0.9%	-$1.72K	0.01%	893
2017 Q4	$177K	Sell	4,105 -20	-0.5%	-$839	0.01%	959
2017 Q3	$175K	Buy	4,125 +431	+12%	+$17.4K	0.01%	975
2017 Q2	$141K	Buy	3,694 +277	+8%	+$9.26K	0.01%	1015
2017 Q1	$99K	Buy	3,417 +1,462	+75%	+$40.9K	0.01%	1122
2016 Q4	$52K	Buy	1,955 +138	+8%	+$3.33K	﹤0.01%	1241
2016 Q3	$44K	Buy	1,817 +49	+3%	+$1.13K	﹤0.01%	1271
2016 Q2	$35K	Buy	1,768 +104	+6%	+$2K	﹤0.01%	1330
2016 Q1	$31K	Hold	1,664	–	–	﹤0.01%	1336
2015 Q4	$31K	Hold	1,664	–	–	﹤0.01%	1337
2015 Q3	$40K	Buy	1,664 +202	+14%	+$4.75K	﹤0.01%	1234
2015 Q2	$31K	Buy	+1,462	New	+$29.7K	﹤0.01%	1379