Q3 Asset Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,588	Closed	-$1.02M	–	60
2023 Q1	$1.02M	Buy	+9,588	New	+$1.02M	0.85%	29
2022 Q4	–	Sell	-21,760	Closed	-$1.87M	–	55
2022 Q3	$1.87M	Buy	+21,760	New	+$1.87M	1.36%	20