Bank of Nova Scotia’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,365	Closed	-$285K	–	1196
2022 Q4	$285K	Sell	6,365 -10,098	-61%	-$478K	﹤0.01%	1041
2022 Q3	$668K	Sell	16,463 -45,952	-74%	-$2.41M	﹤0.01%	915
2022 Q2	$4.01M	Sell	62,415 -700,750	-92%	-$41.8M	0.01%	534
2022 Q1	$49.2M	Buy	763,165 +324,000	+74%	+$19.2M	0.08%	194
2021 Q4	$24.2M	Buy	439,165 +260,000	+145%	+$13.2M	0.04%	350
2021 Q3	$8.5M	Buy	+179,165	New	+$9.96M	0.02%	513
2021 Q2	–	Sell	-6,942	Closed	-$490K	–	1128
2021 Q1	$490K	Sell	6,942 -36,085	-84%	-$2.61M	﹤0.01%	939
2020 Q4	$3.79M	Buy	43,027 +35,487	+471%	+$2.7M	0.01%	564
2020 Q3	$584K	Buy	7,540 +1,972	+35%	+$150K	﹤0.01%	833
2020 Q2	$438K	Sell	5,568 -50,459	-90%	-$4.13M	﹤0.01%	789
2020 Q1	$4M	Sell	56,027 -12,343	-18%	-$935K	0.01%	456
2019 Q4	$4.72M	Sell	68,370 -362	-0.5%	-$26.1K	0.01%	531
2019 Q3	$5.58M	Buy	+68,732	New	+$5.43M	0.02%	477