Elk Creek Partners’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-370,504	Closed	-$9.1M	–	153
2016 Q3	$9.1M	Buy	370,504 +50,044	+16%	+$1.23M	0.6%	69
2016 Q2	$7.97M	Buy	320,460 +182,653	+133%	+$4.54M	0.57%	73
2016 Q1	$2.8M	Buy	+137,807	New	+$2.8M	0.21%	119