Municipal Employees' Retirement System of Michigan’s Haemonetics HAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,510	Closed	-$948K	–	699
2020 Q1	$948K	Buy	9,510 +90	+1%	+$8.97K	0.03%	225
2019 Q4	$1.08M	Buy	9,420 +110	+1%	+$12.6K	0.04%	347
2019 Q3	$1.17M	Sell	9,310 -120	-1%	-$15.1K	0.04%	267
2019 Q2	$1.14M	Buy	9,430 +10	+0.1%	+$1.2K	0.08%	275
2019 Q1	$824K	Sell	9,420 -3,000	-24%	-$262K	0.05%	487
2018 Q4	$1.24M	Buy	+12,420	New	+$1.24M	0.07%	295
2018 Q2	$1.1M	Sell	12,230 -12,310	-50%	-$1.1M	0.06%	452
2018 Q1	$1.8M	Buy	24,540 +1,440	+6%	+$105K	0.09%	253
2017 Q4	$1.34M	Buy	23,100 +3,300	+17%	+$192K	0.07%	414
2017 Q3	$888K	Buy	19,800 +7,400	+60%	+$332K	0.05%	686
2017 Q2	$490K	Buy	12,400 +600	+5%	+$23.7K	0.02%	1025
2017 Q1	$479K	Buy	11,800 +150	+1%	+$6.09K	0.02%	1040
2016 Q4	$468K	Buy	11,650 +320	+3%	+$12.9K	0.02%	1051
2016 Q3	$410K	Buy	11,330 +190	+2%	+$6.88K	0.02%	1095
2016 Q2	$323K	Buy	11,140 +330	+3%	+$9.57K	0.02%	1214
2016 Q1	$378K	Buy	10,810 +510	+5%	+$17.8K	0.03%	1031
2015 Q4	$332K	Buy	10,300 +120	+1%	+$3.87K	0.02%	1043
2015 Q3	$329K	Buy	10,180 +360	+4%	+$11.6K	0.03%	1016
2015 Q2	$406K	Buy	9,820 +120	+1%	+$4.96K	0.03%	937
2015 Q1	$436K	Sell	9,700 -3,600	-27%	-$162K	0.03%	820
2014 Q4	$498K	Hold	13,300	–	–	0.03%	855
2014 Q3	$464K	Buy	13,300 +500	+4%	+$17.4K	0.04%	824
2014 Q2	$452K	Buy	12,800 +300	+2%	+$10.6K	0.03%	878
2014 Q1	$407K	Buy	+12,500	New	+$407K	0.03%	926