Matterhorn Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$6.72M	Sell	112,774 -7,044	-6%	-$419K	4.46%	3
2016 Q2	$6.59M	Buy	119,818 +43,784	+58%	+$2.41M	4.18%	5
2016 Q1	$3.84M	Sell	76,034 -47,454	-38%	-$2.4M	2.49%	15
2015 Q4	$6.22M	Buy	+123,488	New	+$6.22M	2.84%	9