1492 Capital Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,500	Closed	-$430K	–	117
2016 Q3	$430K	Sell	17,500 -1,109	-6%	-$27.3K	0.35%	63
2016 Q2	$463K	Sell	18,609 -1,844	-9%	-$45.9K	0.42%	58
2016 Q1	$415K	Buy	+20,453	New	+$415K	0.35%	63