Mondrian Investment Partners’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$129M	Buy	1,433,392 +278,925	+24%	+$25M	2.2%	16
2024 Q4	$114M	Buy	+1,154,467	New	+$114M	1.89%	27
2020 Q3	–	Sell	-472	Closed	-$35K	–	111
2020 Q2	$35K	Hold	472	–	–	﹤0.01%	104
2020 Q1	$35K	Sell	472 -86	-15%	-$6.38K	﹤0.01%	96
2019 Q4	$48K	Hold	558	–	–	﹤0.01%	101
2019 Q3	$45K	Hold	558	–	–	﹤0.01%	103
2019 Q2	$45K	Hold	558	–	–	﹤0.01%	101
2019 Q1	$44K	Hold	558	–	–	﹤0.01%	102
2018 Q4	$41K	Hold	558	–	–	﹤0.01%	98
2018 Q3	$38K	Hold	558	–	–	﹤0.01%	104
2018 Q2	$32K	Sell	558 -550	-50%	-$31.5K	﹤0.01%	110
2018 Q1	$62K	Hold	1,108	–	–	﹤0.01%	112
2017 Q4	$59K	Hold	1,108	–	–	﹤0.01%	116
2017 Q3	$68K	Hold	1,108	–	–	﹤0.01%	102
2017 Q2	$68K	Hold	1,108	–	–	﹤0.01%	102
2017 Q1	$67K	Hold	1,108	–	–	﹤0.01%	106
2016 Q4	$62K	Hold	1,108	–	–	﹤0.01%	105
2016 Q3	$66K	Hold	1,108	–	–	﹤0.01%	108
2016 Q2	$61K	Hold	1,108	–	–	﹤0.01%	110
2016 Q1	$56K	Hold	1,108	–	–	﹤0.01%	118
2015 Q4	$56K	Hold	1,108	–	–	﹤0.01%	78
2015 Q3	$52K	Hold	1,108	–	–	﹤0.01%	78
2015 Q2	$60K	Sell	1,108 -765,189	-100%	-$41.4M	﹤0.01%	71
2015 Q1	$42M	Sell	766,297 -18,766	-2%	-$1.03M	0.69%	38
2014 Q4	$42.5M	Sell	785,063 -229,673	-23%	-$12.4M	0.69%	37
2014 Q3	$57.4M	Sell	1,014,736 -7,860	-0.8%	-$445K	0.8%	35
2014 Q2	$56.4M	Buy	1,022,596 +3,458	+0.3%	+$191K	0.79%	36
2014 Q1	$55.2M	Sell	1,019,138 -486,272	-32%	-$26.3M	0.81%	36
2013 Q4	$71.9M	Sell	1,505,410 -62,670	-4%	-$2.99M	1.01%	30
2013 Q3	$71.2M	Sell	1,568,080 -35,842	-2%	-$1.63M	1.05%	27
2013 Q2	$71.1M	Buy	+1,603,922	New	+$71.1M	1.08%	27