Capital Management Associates (New York)’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,000	Closed	-$793K	–	77
2020 Q4	$793K	Hold	9,000	–	–	0.87%	57
2020 Q3	$697K	Hold	9,000	–	–	0.92%	45
2020 Q2	$708K	Hold	9,000	–	–	1%	45
2020 Q1	$642K	Hold	9,000	–	–	1.16%	36
2019 Q4	$622K	Buy	9,000 +3,000	+50%	+$207K	0.86%	46
2019 Q3	$487K	Sell	6,000 -4,000	-40%	-$325K	0.75%	49
2019 Q2	$703K	Hold	10,000	–	–	1.14%	29
2019 Q1	$641K	Hold	10,000	–	–	1%	33
2018 Q4	$473K	Buy	10,000 +3,000	+43%	+$142K	0.9%	44
2018 Q3	$387K	Buy	+7,000	New	+$387K	0.48%	99
2016 Q4	–	Sell	-12,500	Closed	-$307K	–	122
2016 Q3	$307K	Hold	12,500	–	–	0.49%	96
2016 Q2	$311K	Sell	12,500 -12,500	-50%	-$311K	0.53%	85
2016 Q1	$507K	Sell	25,000 -15,250	-38%	-$309K	0.92%	48
2015 Q4	$739K	Buy	40,250 +15,250	+61%	+$280K	1.07%	28
2015 Q3	$398K	Hold	25,000	–	–	0.61%	73
2015 Q2	$366K	Hold	25,000	–	–	0.48%	96
2015 Q1	$389K	Hold	25,000	–	–	0.52%	93
2014 Q4	$348K	Hold	25,000	–	–	0.51%	99
2014 Q3	$275K	Hold	25,000	–	–	0.41%	118
2014 Q2	$283K	Hold	25,000	–	–	0.41%	117
2014 Q1	$330K	Buy	25,000 +10,000	+67%	+$132K	0.48%	108
2013 Q4	$164K	Hold	15,000	–	–	0.24%	122
2013 Q3	$150K	Hold	15,000	–	–	0.23%	122
2013 Q2	$138K	Buy	+15,000	New	+$138K	0.23%	124