Parametric Portfolio Associates’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.45M	Sell	103,888 -9,014	-8%	-$116K	﹤0.01%	2593
2021 Q4	$1.35M	Buy	112,902 +52,741	+88%	+$585K	﹤0.01%	2654
2021 Q3	$697K	Buy	60,161 +14,424	+32%	+$167K	﹤0.01%	2955
2021 Q2	$583K	Sell	45,737 -5,145	-10%	-$76.2K	﹤0.01%	3018
2021 Q1	$732K	Buy	50,882 +5,733	+13%	+$76.4K	﹤0.01%	3302
2020 Q4	$463K	Sell	45,149 -9,914	-18%	-$79.3K	﹤0.01%	3416
2020 Q3	$363K	Sell	55,063 -14,984	-21%	-$115K	﹤0.01%	3407
2020 Q2	$572K	Buy	70,047 +18,322	+35%	+$153K	﹤0.01%	3201
2020 Q1	$374K	Sell	51,725 -48,694	-48%	-$488K	﹤0.01%	3322
2019 Q4	$1.24M	Buy	100,419 +10,001	+11%	+$122K	﹤0.01%	2949
2019 Q3	$1.13M	Sell	90,418 -29,189	-24%	-$369K	﹤0.01%	2961
2019 Q2	$1.85M	Buy	119,607 +59,343	+98%	+$892K	﹤0.01%	2717
2019 Q1	$814K	Buy	60,264 +25,060	+71%	+$345K	﹤0.01%	3130
2018 Q4	$368K	Buy	35,204 +8,201	+30%	+$114K	﹤0.01%	3443
2018 Q3	$454K	Sell	27,003 -3,028	-10%	-$52.8K	﹤0.01%	3454
2018 Q2	$526K	Buy	30,031 +4,755	+19%	+$71.5K	﹤0.01%	3323
2018 Q1	$315K	Buy	25,276 +3,125	+14%	+$42.2K	﹤0.01%	3553
2017 Q4	$317K	Buy	22,151 +3,040	+16%	+$41.7K	﹤0.01%	3542
2017 Q3	$226K	Buy	19,111 +1,371	+8%	+$15.4K	﹤0.01%	3802
2017 Q2	$204K	Sell	17,740 -84	-0.5%	-$972	﹤0.01%	3799
2017 Q1	$209K	Buy	17,824 +2,689	+18%	+$31.7K	﹤0.01%	3583
2016 Q4	$161K	Sell	15,135 -4,603	-23%	-$41.7K	﹤0.01%	3637
2016 Q3	$167K	Sell	19,738 -1,233	-6%	-$10.3K	﹤0.01%	3614
2016 Q2	$167K	Buy	20,971 +789	+4%	+$6.99K	﹤0.01%	3651
2016 Q1	$191K	Sell	20,182 -3,890	-16%	-$31.4K	﹤0.01%	3756
2015 Q4	$218K	Buy	+24,072	New	+$246K	﹤0.01%	3696