Bogle Investment 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 Q2	–	Sell	-46,859	Closed	-$951K	–	440
2016 Q1	$951K	Sell	46,859 -37,543	-44%	-$762K	0.06%	269
2015 Q4	$1.55M	Buy	+84,402	New	+$1.55M	0.11%	222