Menta Capital’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,659	Closed	-$992K	–	920
2016 Q4	$992K	Buy	17,659 +4,087	+30%	+$230K	0.08%	430
2016 Q3	$808K	Buy	+13,572	New	+$808K	0.08%	432