Beaumont Financial Advisors’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$228K	–	238
2018 Q2	$228K	Hold	6,000	–	–	0.02%	188
2018 Q1	$290K	Hold	6,000	–	–	0.03%	173
2017 Q4	$308K	Hold	6,000	–	–	0.04%	147
2017 Q3	$311K	Hold	6,000	–	–	0.04%	144
2017 Q2	$253K	Hold	6,000	–	–	0.03%	160
2017 Q1	$234K	Buy	+6,000	New	+$213K	0.03%	165
2016 Q3	–	Sell	-12,000	Closed	-$298K	–	151
2016 Q2	$298K	Sell	12,000 -14,957	-55%	-$322K	0.05%	115
2016 Q1	$419K	Buy	26,957 +2,957	+12%	+$51.7K	0.07%	97
2015 Q4	$441K	Sell	24,000 -2,957	-11%	-$53.6K	0.07%	80
2015 Q3	$395K	Hold	26,957	–	–	0.06%	97
2015 Q2	$395K	Hold	26,957	–	–	0.06%	97
2015 Q1	$419K	Sell	26,957 -5,476	-17%	-$86.4K	0.01%	115
2014 Q4	$451K	Sell	32,433 -4,500	-12%	-$57.7K	0.02%	112
2014 Q3	$407K	Sell	36,933 -2,270	-6%	-$25.5K	0.03%	124
2014 Q2	$445K	Sell	39,203 -3,000	-7%	-$37.5K	0.03%	127
2014 Q1	$558K	Sell	42,203 -3,000	-7%	-$34.1K	0.05%	98
2013 Q4	$495K	Buy	45,203 +5,163	+13%	+$51.6K	0.04%	110
2013 Q3	$400K	Hold	40,040	–	–	0.04%	114
2013 Q2	$369K	Buy	+40,040	New	+$346K	0.03%	121