Carlson Capital’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-271,000	Closed	-$2.98M	–	341
2014 Q3	$2.98M	Buy	271,000 +1,173	+0.4%	+$12.9K	0.03%	289
2014 Q2	$3.06M	Buy	+269,827	New	+$3.06M	0.03%	298