Chartwell Investment Partners’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,121	Closed	-$1.04M	–	431
2022 Q1	$1.04M	Sell	16,121 -6,421	-28%	-$381K	0.03%	377
2021 Q4	$1.24M	Buy	+22,542	New	+$1.14M	0.04%	367
2018 Q2	–	Sell	-101,109	Closed	-$4.89M	–	502
2018 Q1	$4.89M	Sell	101,109 -1,340	-1%	-$63.9K	0.17%	187
2017 Q4	$5.26M	Sell	102,449 -5,768	-5%	-$296K	0.18%	195
2017 Q3	$5.61M	Sell	108,217 -77,214	-42%	-$3.56M	0.19%	174
2017 Q2	$7.8M	Buy	185,431 +124	+0.1%	+$4.87K	0.29%	125
2017 Q1	$7.24M	Sell	185,307 -101,155	-35%	-$3.6M	0.26%	134
2016 Q4	$8.66M	Buy	286,462 +85,872	+43%	+$2.44M	0.3%	126
2016 Q3	$4.93M	Buy	200,590 +49,113	+32%	+$1.18M	0.09%	259
2016 Q2	$3.77M	Buy	+151,477	New	+$3.26M	0.07%	265