NTC

NF Trinity Capital’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-109,000	Closed	-$6.28M	–	50
2016 Q2	$6.28M	Sell	109,000 -90,000	-45%	-$5.18M	0.69%	32
2016 Q1	$10.5M	Hold	199,000	–	–	1.28%	23
2015 Q4	$10.5M	Buy	+199,000	New	+$10.5M	1.19%	24