Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.15 | |
| 2013 Q3 | 203,200 | 0.15 | $47.61 | ||
| 2013 Q2 | 203,200 | 0.14 | Reduce 89.42% | 1.18 | $46.45 |
| 2013 Q1 | 1,921,300 | 1.32 | $44.20 |