Capital One National Association’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 Q2	–	Sell	-16,242	Closed	-$785K	–	517
2018 Q1	$785K	Sell	16,242 -461	-3%	-$22K	0.06%	264
2017 Q4	$858K	Sell	16,703 -675	-4%	-$34.6K	0.06%	255
2017 Q3	$902K	Sell	17,378 -9,836	-36%	-$454K	0.06%	240
2017 Q2	$1.15M	Sell	27,214 -558	-2%	-$21.9K	0.08%	215
2017 Q1	$1.08M	Sell	27,772 -5,424	-16%	-$193K	0.08%	215
2016 Q4	$1M	Sell	33,196 -287	-0.9%	-$8.15K	0.08%	213
2016 Q3	$823K	Buy	33,483 +748	+2%	+$18K	0.07%	235
2016 Q2	$814K	Sell	32,735 -11,304	-26%	-$243K	0.07%	235
2016 Q1	$894K	Buy	44,039 +1,702	+4%	+$29.8K	0.08%	229
2015 Q4	$777K	Sell	42,337 -233	-0.5%	-$4.22K	0.07%	263
2015 Q3	$678K	Buy	42,570 +1,924	+5%	+$29.1K	0.07%	275
2015 Q2	$595K	Buy	40,646 +15,125	+59%	+$220K	0.05%	325
2015 Q1	$397K	Buy	+25,521	New	+$403K	0.04%	414