Pergamon Offshore Advisors’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,765	Closed	-$207K	–	186
2015 Q1	$207K	Sell	3,765 -15,217	-80%	-$837K	0.2%	156
2014 Q4	$1.03M	Buy	+18,982	New	+$1.03M	0.96%	25