PT Asset Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,432	Closed	-$476K	–	84
2016 Q1	$476K	Buy	9,432 +854	+10%	+$43.1K	0.12%	21
2015 Q4	$432K	Sell	8,578 -2,725	-24%	-$137K	0.08%	23
2015 Q3	$533K	Buy	+11,303	New	+$533K	0.13%	24