David Katz - Matrix Asset Advisors
Holding/activity history for Merrill Lynch (MER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 2.16 | |
| 2008 Q3 | 89,000 | 2.16 | $25.30 | ||
| 2008 Q2 | 89,000 | 2.33 | Reduce 21.59% | 0.64 | $31.71 |
| 2008 Q1 | 113,500 | 3.61 | Add 14.65% | 0.46 | $40.74 |
| 2007 Q4 | 99,000 | 3.31 | $53.68 | ||
| 2007 Q3 | 99,000 | 3.45 | Add 208.41% | 2.33 | $71.28 |
| 2007 Q2 | 32,100 | 1.20 | $83.58 | ||
| 2007 Q1 | 32,100 | 1.43 | Reduce 24.47% | 0.46 | $81.68 |
| 2006 Q4 | 42,500 | 2.07 | $93.11 |