Suffolk Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-126,389	Closed	-$6.04M	–	150
2013 Q4	$6.04M	Buy	126,389 +20,751	+20%	+$991K	0.75%	48
2013 Q3	$4.8M	Sell	105,638 -17,921	-15%	-$814K	0.64%	56
2013 Q2	$5.48M	Buy	+123,559	New	+$5.48M	0.79%	43