MHI Funds’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$1.4M	Buy	+19,125	New	+$1.4M	4.04%	4
2018 Q2	–	Sell	-53,138	Closed	-$2.76M	–	100
2018 Q1	$2.76M	Buy	53,138 +6	+0%	+$312	2.39%	20
2017 Q4	$2.85M	Buy	+53,132	New	+$2.85M	2.47%	15