Geneva 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
2021 Q4	–	Sell	-17,209	Closed	-$816K	–	128
2021 Q3	$816K	Sell	17,209 -199,202	-92%	-$9.45M	0.01%	126
2021 Q2	$14.3M	Sell	216,411 -11,794	-5%	-$782K	0.23%	102
2021 Q1	$16.1M	Buy	+228,205	New	+$16.1M	0.28%	101