Cadence 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 Q2	–	Sell	-36,370	Closed	-$738K	–	630
2016 Q1	$738K	Sell	36,370 -18,510	-34%	-$376K	0.05%	387
2015 Q4	$1.01M	Buy	+54,880	New	+$1.01M	0.07%	287