Shepherd Kaplan Krochuk’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$226K	–	112
2022 Q3	$226K	Hold	4,000	–	–	0.11%	112
2022 Q2	$217K	Hold	4,000	–	–	0.1%	150
2022 Q1	$266K	Hold	4,000	–	–	0.1%	145
2021 Q4	$249K	Hold	4,000	–	–	0.09%	151
2021 Q3	$287K	Sell	4,000 -100	-2%	-$6.79K	0.11%	130
2021 Q2	$265K	Sell	4,100 -200	-5%	-$12.4K	0.1%	146
2021 Q1	$257K	Sell	4,300 -200	-4%	-$11.5K	0.1%	145
2020 Q4	$250K	Sell	4,500 -500	-10%	-$25.8K	0.1%	151
2020 Q3	$218K	Sell	5,000 -4,500	-47%	-$203K	0.1%	148
2020 Q2	$434K	Sell	9,500 -500	-5%	-$20.2K	0.21%	92
2020 Q1	$313K	Sell	10,000 -25,000	-71%	-$891K	0.56%	69
2019 Q4	$1.09M	Buy	35,000 +18,250	+109%	+$523K	0.89%	34
2019 Q3	$510K	Buy	+16,750	New	+$678K	0.44%	83