EULAV Asset 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 Q3	–	Sell	-33,200	Closed	-$1.15M	–	188
2023 Q2	$1.15M	Sell	33,200 -17,100	-34%	-$591K	0.04%	184
2023 Q1	$2.57M	Hold	50,300	–	–	0.1%	163
2022 Q4	$2.25M	Hold	50,300	–	–	0.1%	162
2022 Q3	$2.04M	Hold	50,300	–	–	0.09%	172
2022 Q2	$3.24M	Hold	50,300	–	–	0.13%	148
2022 Q1	$3.24M	Hold	50,300	–	–	0.1%	166
2021 Q4	$2.86M	Hold	50,300	–	–	0.07%	185
2021 Q3	$2.39M	Hold	50,300	–	–	0.06%	185
2021 Q2	$3.33M	Hold	50,300	–	–	0.09%	170
2021 Q1	$3.55M	Hold	50,300	–	–	0.1%	174
2020 Q4	$4.43M	Hold	50,300	–	–	0.12%	167
2020 Q3	$3.9M	Hold	50,300	–	–	0.11%	168
2020 Q2	$3.96M	Hold	50,300	–	–	0.13%	162
2020 Q1	$3.59M	Hold	50,300	–	–	0.14%	147
2019 Q4	$3.48M	Hold	50,300	–	–	0.12%	175
2019 Q3	$4.08M	Hold	50,300	–	–	0.15%	153
2019 Q2	$3.54M	Buy	50,300 +11,100	+28%	+$781K	0.13%	169
2019 Q1	$2.52M	Buy	39,200 +6,900	+21%	+$444K	0.1%	185
2018 Q4	$1.53M	Hold	32,300	–	–	0.08%	208
2018 Q3	$1.79M	Buy	32,300 +4,500	+16%	+$249K	0.08%	201
2018 Q2	$1.06M	Hold	27,800	–	–	0.05%	230
2018 Q1	$1.34M	Hold	27,800	–	–	0.06%	215
2017 Q4	$1.43M	Buy	27,800 +1,000	+4%	+$51.4K	0.07%	215
2017 Q3	$1.39M	Hold	26,800	–	–	0.07%	221
2017 Q2	$1.13M	Hold	26,800	–	–	0.06%	234
2017 Q1	$1.05M	Buy	+26,800	New	+$1.05M	0.05%	243