Meritage Portfolio Management’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-192,130	Closed	-$5.18M	–	212
2014 Q1	$5.18M	Buy	192,130 +3,320	+2%	+$89.5K	0.62%	58
2013 Q4	$6.09M	Buy	188,810 +88,570	+88%	+$2.86M	0.75%	33
2013 Q3	$2.69M	Buy	+100,240	New	+$2.69M	0.35%	147