Spark Investment Management’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
2017 Q3	–	Sell	-29,900	Closed	-$1.14M	–	769
2017 Q2	$1.14M	Hold	29,900	–	–	0.07%	359
2017 Q1	$864K	Buy	+29,900	New	+$837K	0.05%	439
2016 Q4	–	Sell	-27,700	Closed	-$672K	–	833
2016 Q3	$672K	Hold	27,700	–	–	0.05%	425
2016 Q2	$549K	Hold	27,700	–	–	0.05%	443
2016 Q1	$512K	Hold	27,700	–	–	0.05%	427
2015 Q4	$514K	Buy	+27,700	New	+$557K	0.07%	375
2015 Q3	–	Sell	-29,900	Closed	-$644K	–	724
2015 Q2	$644K	Hold	29,900	–	–	0.09%	302
2015 Q1	$575K	Hold	29,900	–	–	0.08%	339
2014 Q4	$518K	Sell	29,900 -11,400	-28%	-$169K	0.09%	310
2014 Q3	$490K	Buy	41,300 +9,800	+31%	+$130K	0.07%	355
2014 Q2	$475K	Buy	31,500 +11,200	+55%	+$155K	0.07%	365
2014 Q1	$290K	Buy	20,300 +10,100	+99%	+$150K	0.05%	458
2013 Q4	$160K	Buy	+10,200	New	+$155K	0.03%	520