Symphony Asset 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
2018 Q4	–	Sell	-4,718	Closed	-$290K	–	199
2018 Q3	$290K	Sell	4,718 -295	-6%	-$16.9K	0.08%	145
2018 Q2	$253K	Sell	5,013 -7,609	-60%	-$377K	0.05%	205
2018 Q1	$572K	Sell	12,622 -3,043	-19%	-$138K	0.07%	222
2017 Q4	$677K	Sell	15,665 -502	-3%	-$21.1K	0.07%	226
2017 Q3	$684K	Sell	16,167 -1,115	-6%	-$44.9K	0.08%	228
2017 Q2	$659K	Buy	17,282 +680	+4%	+$22.7K	0.07%	231
2017 Q1	$480K	Sell	16,602 -6,231	-27%	-$174K	0.05%	294
2016 Q4	$605K	Sell	22,833 -393	-2%	-$9.49K	0.06%	260
2016 Q3	$564K	Buy	23,226 +8,454	+57%	+$195K	0.06%	252
2016 Q2	$293K	Sell	14,772 -9,507	-39%	-$183K	0.03%	299
2016 Q1	$449K	Buy	24,279 +6,115	+34%	+$106K	0.05%	263
2015 Q4	$338K	Sell	18,164 -297	-2%	-$5.98K	0.04%	345
2015 Q3	$441K	Buy	+18,461	New	+$434K	0.05%	335
2015 Q2	–	Sell	-27,501	Closed	-$529K	–	460
2015 Q1	$529K	Buy	27,501 +4,119	+18%	+$73.4K	0.06%	311
2014 Q4	$405K	Buy	23,382 +10,269	+78%	+$152K	0.05%	291
2014 Q3	$156K	Sell	13,113 -25,924	-66%	-$344K	0.02%	399
2014 Q2	$589K	Buy	39,037 +10,779	+38%	+$149K	0.06%	298
2014 Q1	$404K	Buy	+28,258	New	+$420K	0.04%	338