Scopus Asset Management’s Mercer International MERC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-102,500
Closed -$1.09M 203
2016
Q4
$1.09M Sell
102,500
-24,500
-19% -$261K 0.02% 146
2016
Q3
$1.08M Sell
127,000
-344,784
-73% -$2.92M 0.02% 148
2016
Q2
$3.77M Buy
471,784
+149,772
+47% +$1.2M 0.05% 120
2016
Q1
$3.04M Buy
+322,012
New +$3.04M 0.05% 131
2014
Q4
Sell
-198,745
Closed -$1.94M 194
2014
Q3
$1.94M Buy
+198,745
New +$1.94M 0.04% 149