Matarin Capital Management’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-109,212	Closed	-$721K	–	205
2020 Q3	$721K	Sell	109,212 -12,546	-10%	-$96.1K	0.15%	159
2020 Q2	$994K	Sell	121,758 -81,361	-40%	-$679K	0.2%	146
2020 Q1	$1.47M	Sell	203,119 -4,035	-2%	-$40.4K	0.23%	149
2019 Q4	$2.55M	Sell	207,154 -48,960	-19%	-$598K	0.24%	148
2019 Q3	$3.21M	Buy	256,114 +96,718	+61%	+$1.22M	0.24%	149
2019 Q2	$2.47M	Buy	159,396 +1,639	+1%	+$24.6K	0.18%	166
2019 Q1	$2.13M	Sell	157,757 -578	-0.4%	-$7.95K	0.16%	168
2018 Q4	$1.65M	Buy	158,335 +927	+0.6%	+$12.9K	0.13%	177
2018 Q3	$2.64M	Buy	157,408 +42,094	+37%	+$733K	0.17%	165
2018 Q2	$2.02M	Buy	+115,314	New	+$1.73M	0.15%	168