R.M. Sincerbeaux Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,930	Closed	-$235K	–	50
2019 Q3	$235K	Hold	2,930	–	–	0.19%	47
2019 Q2	$234K	Sell	2,930 -2,096	-42%	-$168K	0.19%	45
2019 Q1	$399K	Hold	5,026	–	–	0.32%	41
2018 Q4	$366K	Hold	5,026	–	–	0.34%	40
2018 Q3	$340K	Hold	5,026	–	–	0.28%	45
2018 Q2	$291K	Sell	5,026 -2,096	-29%	-$121K	0.26%	49
2018 Q1	$370K	Hold	7,122	–	–	0.35%	40
2017 Q4	$382K	Hold	7,122	–	–	0.35%	40
2017 Q3	$435K	Sell	7,122 -3,144	-31%	-$192K	0.42%	38
2017 Q2	$628K	Hold	10,266	–	–	0.57%	37
2017 Q1	$622K	Hold	10,266	–	–	0.58%	36
2016 Q4	$577K	Hold	10,266	–	–	0.55%	36
2016 Q3	$611K	Hold	10,266	–	–	0.6%	36
2016 Q2	$564K	Hold	10,266	–	–	0.58%	38
2016 Q1	$518K	Hold	10,266	–	–	0.54%	39
2015 Q4	$517K	Hold	10,266	–	–	0.56%	39
2015 Q3	$484K	Hold	10,266	–	–	0.51%	39
2015 Q2	$558K	Hold	10,266	–	–	0.54%	37
2015 Q1	$563K	Sell	10,266 -419	-4%	-$23K	0.51%	38
2014 Q4	$579K	Hold	10,685	–	–	0.53%	38
2014 Q3	$604K	Hold	10,685	–	–	0.55%	39
2014 Q2	$590K	Hold	10,685	–	–	0.55%	41
2014 Q1	$579K	Hold	10,685	–	–	0.57%	39
2013 Q4	$510K	Buy	+10,685	New	+$510K	0.5%	43