WCA

Windsor Creek Advisors’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,081	Closed	-$334K	–	174
2020 Q4	$334K	Buy	+4,081	New	+$334K	0.08%	121
2020 Q3	–	Sell	-11,500	Closed	-$889K	–	163
2020 Q2	$889K	Buy	+11,500	New	+$889K	0.29%	56