ClariVest Asset Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,362	Closed	-$6M	–	813
2020 Q2	$6M	Buy	76,362 +2,268	+3%	+$186K	0.16%	100
2020 Q1	$5.29M	Sell	74,094 -12,575	-15%	-$953K	0.16%	102
2019 Q4	$5.99M	Sell	86,669 -35,567	-29%	-$2.56M	0.14%	126
2019 Q3	$9.92M	Buy	122,236 +45,033	+58%	+$3.56M	0.22%	104
2019 Q2	$5.43M	Buy	+77,203	New	+$5.36M	0.12%	152
2016 Q3	–	Sell	-11,901	Closed	-$296K	–	721
2016 Q2	$296K	Sell	11,901 -110,600	-90%	-$2.38M	0.01%	428
2016 Q1	$2.49M	Buy	122,501 +3,100	+3%	+$54.2K	0.08%	161
2015 Q4	$2.19M	Buy	119,401 +7,693	+7%	+$139K	0.06%	176
2015 Q3	$1.78M	Buy	111,708 +4,500	+4%	+$68.2K	0.05%	198
2015 Q2	$1.57M	Buy	107,208 +1,620	+2%	+$23.5K	0.05%	236
2015 Q1	$1.64M	Buy	+105,588	New	+$1.67M	0.05%	223