Eaton Vance 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
2022 Q2	–	Sell	-3,356	Closed	-$216K	–	1722
2022 Q1	$216K	Buy	3,356 +1,124	+50%	+$66.7K	﹤0.01%	1720
2021 Q4	$123K	Sell	2,232 -188,166	-99%	-$9.53M	﹤0.01%	1752
2021 Q3	$8.98M	Sell	190,398 -529,204	-74%	-$29.4M	0.01%	588
2021 Q2	$47.7M	Buy	719,602 +27,895	+4%	+$1.93M	0.06%	282
2021 Q1	$48.9M	Buy	691,707 +122,734	+22%	+$8.87M	0.07%	266
2020 Q4	$50.1M	Buy	568,973 +44,902	+9%	+$3.41M	0.08%	241
2020 Q3	$40.6M	Buy	524,071 +81,159	+18%	+$6.16M	0.07%	240
2020 Q2	$34.8M	Buy	442,912 +78,384	+22%	+$6.42M	0.07%	241
2020 Q1	$26M	Buy	364,528 +46,405	+15%	+$3.52M	0.06%	256
2019 Q4	$22M	Buy	318,123 +91,404	+40%	+$6.59M	0.04%	312
2019 Q3	$18.4M	Buy	226,719 +1,252	+0.6%	+$98.9K	0.04%	328
2019 Q2	$15.9M	Buy	225,467 +13,633	+6%	+$946K	0.03%	348
2019 Q1	$13.6M	Buy	211,834 +8,926	+4%	+$515K	0.03%	352
2018 Q4	$9.6M	Sell	202,908 -10,805	-5%	-$527K	0.02%	374
2018 Q3	$11.8M	Buy	213,713 +6,968	+3%	+$337K	0.03%	381
2018 Q2	$7.87M	Sell	206,745 -174,893	-46%	-$6.77M	0.02%	436
2018 Q1	$18.4M	Buy	381,638 +200,316	+110%	+$9.55M	0.02%	402
2017 Q4	$9.31M	Sell	181,322 -45,873	-20%	-$2.35M	0.02%	398
2017 Q3	$11.8M	Sell	227,195 -24,506	-10%	-$1.13M	0.03%	346
2017 Q2	$10.6M	Sell	251,701 -13,500	-5%	-$531K	0.03%	362
2017 Q1	$10.4M	Buy	265,201 +66,412	+33%	+$2.36M	0.03%	347
2016 Q4	$6.01M	Sell	198,789 -35,187	-15%	-$1,000K	0.02%	400
2016 Q3	$5.75M	Sell	233,976 -47,752	-17%	-$1.15M	0.02%	394
2016 Q2	$7M	Buy	+281,728	New	+$6.06M	0.02%	368