Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

Stock	Closed Quarter	Shares Sold	Price Range
TISI Team Inc Industrials	Q2 2019 Filed on Aug 14, 2019	18,593	$14.37 - $18.69 $267K - $348K
CUT Invesco ETF Tr Ii Msci Global ETFs	Q2 2019 Filed on Aug 14, 2019	8,165	N/A
CLMT Calumet Specialty Products Partners, L.P. Energy	Q2 2019 Filed on Aug 14, 2019	21,266	$3.35 - $4.7 $71.2K - $100K
Sonoma Pharmaceuticals Inc Com	Q2 2019 Filed on Aug 14, 2019	65,000	N/A
SB Safe Bulkers, Inc. Industrials	Q2 2019 Filed on Aug 14, 2019	13,800	$1.38 - $1.89 $19K - $26.1K
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	Q2 2019 Filed on Aug 14, 2019	10,000	$20.1 - $20.95 $201K - $210K
CVM Cel Sci Corp Healthcare	Q2 2019 Filed on Aug 14, 2019	11,784	$3.77 - $8.67 $44.4K - $102K
OMI Owens & Minor Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	35,429	$2.69 - $4.16 $95.3K - $147K
Bemis CO Inc Com	Q2 2019 Filed on Aug 14, 2019	4,525	N/A
Transcanada Corp Com	Q2 2019 Filed on Aug 14, 2019	7,076	N/A
Wageworks Inc Com	Q2 2019 Filed on Aug 14, 2019	5,996	N/A
KAR Kar Auction Services, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	5,992	$19.7 - $25.0 $118K - $150K
IQ I Qiyi, Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	10,032	$17.66 - $24.79 $177K - $249K
Hcp Inc Com	Q2 2019 Filed on Aug 14, 2019	8,346	N/A
PPT Putnam Premier Income Trust Financial Services	Q2 2019 Filed on Aug 14, 2019	10,470	$5.05 - $5.24 $52.9K - $54.9K
Union Bankshares Corp New Com	Q2 2019 Filed on Aug 14, 2019	6,481	N/A

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