Element Capital Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,442	Closed	-$1.13M	–	145
2023 Q3	$1.13M	Sell	30,442 -4,173	-12%	-$155K	0.1%	192
2023 Q2	$1.2M	Buy	+34,615	New	+$1.2M	0.08%	199