Nan Fung Trinity’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,450	Closed	-$3.41M	–	31
2021 Q3	$3.41M	Hold	45,450	–	–	0.81%	25
2021 Q2	$3.53M	Sell	45,450 -2,182	-5%	-$170K	0.74%	27
2021 Q1	$3.5M	Hold	47,632	–	–	0.77%	26
2020 Q4	$3.72M	Buy	+47,632	New	+$3.72M	0.66%	31