Pembroke Management’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-160,117	Closed	-$9.54M	–	66
2019 Q2	$9.54M	Sell	160,117 -2,483	-2%	-$148K	1.01%	43
2019 Q1	$10.1M	Buy	162,600 +26,650	+20%	+$1.65M	1.09%	44
2018 Q4	$7.59M	Buy	+135,950	New	+$7.59M	1.03%	43