Siena Capital’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4M	Sell	46,480 -874	-2%	-$75.3K	2.61%	11
2022 Q2	$4.32M	Sell	47,354 -1,217	-3%	-$111K	2.62%	11
2022 Q1	$3.99M	Buy	48,571 +1,655	+4%	+$136K	2.25%	11
2021 Q4	$3.6M	Buy	+46,916	New	+$3.6M	2.06%	15