Brasada 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
2021 Q2	–	Sell	-5,750	Closed	-$406K	–	154
2021 Q1	$406K	Sell	5,750 -80	-1%	-$5.65K	0.09%	123
2020 Q4	$513K	Buy	+5,830	New	+$513K	0.12%	111
2019 Q3	–	Sell	-5,000	Closed	-$352K	–	162
2019 Q2	$352K	Buy	+5,000	New	+$352K	0.09%	133