Renaissance Group’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,305	Closed	-$747K	–	266
2019 Q2	$747K	Buy	48,305 +2,261	+5%	+$34K	0.03%	152
2019 Q1	$622K	Buy	46,044 +1,219	+3%	+$16.8K	0.02%	174
2018 Q4	$468K	Buy	44,825 +1,569	+4%	+$21.8K	0.02%	208
2018 Q3	$727K	Sell	43,256 -10,483	-20%	-$183K	0.03%	173
2018 Q2	$940K	Buy	53,739 +4,326	+9%	+$65.1K	0.03%	143
2018 Q1	$615K	Buy	49,413 +5,622	+13%	+$75.9K	0.02%	166
2017 Q4	$626K	Buy	43,791 +691	+2%	+$9.48K	0.02%	155
2017 Q3	$511K	Buy	43,100 +4,087	+10%	+$45.8K	0.02%	160
2017 Q2	$449K	Buy	39,013 +3,434	+10%	+$39.8K	0.02%	169
2017 Q1	$416K	Buy	35,579 +847	+2%	+$9.98K	0.02%	156
2016 Q4	$370K	Buy	34,732 +3,178	+10%	+$28.8K	0.02%	183
2016 Q3	$267K	Buy	31,554 +112	+0.4%	+$931	0.01%	244
2016 Q2	$251K	Buy	31,442 +1,882	+6%	+$16.7K	0.01%	244
2016 Q1	$279K	Buy	29,560 +2,621	+10%	+$21.2K	0.01%	227
2015 Q4	$244K	Buy	+26,939	New	+$276K	0.01%	257