Trilogy Global Advisors’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-271,267	Closed	-$16.6M	–	53
2017 Q2	$16.6M	Sell	271,267 -19,415	-7%	-$1.19M	0.56%	56
2017 Q1	$17.6M	Sell	290,682 -19,688	-6%	-$1.19M	0.59%	60
2016 Q4	$17.4M	Buy	+310,370	New	+$17.4M	0.59%	54