Rokos Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	64
2022 Q3	–	Hold	0	–	–	–	75
2021 Q3	–	Sell	-982,322	Closed	-$76.5M	–	113
2021 Q2	$76.5M	Buy	+982,322	New	+$76.5M	1.53%	8