Worth Venture Partners’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,364	Closed	-$107K	–	117
2018 Q3	$107K	Sell	6,364 -8,976	-59%	-$151K	0.08%	84
2018 Q2	$268K	Buy	+15,340	New	+$268K	0.22%	54