Granite Investment Partners’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,670	Closed	-$1.76M	–	283
2020 Q3	$1.76M	Buy	22,670 +1,643	+8%	+$125K	0.08%	195
2020 Q2	$1.65M	Sell	21,027 -28,219	-57%	-$2.31M	0.08%	195
2020 Q1	$3.51M	Sell	49,246 -207,833	-81%	-$15.7M	0.23%	113
2019 Q4	$17.8M	Buy	257,079 +15,145	+6%	+$1.09M	0.84%	45
2019 Q3	$19.6M	Sell	241,934 -3,470	-1%	-$274K	1.02%	26
2019 Q2	$17.3M	Buy	245,404 +9,193	+4%	+$638K	0.93%	32
2019 Q1	$15.1M	Sell	236,211 -69,598	-23%	-$4.01M	0.86%	46
2018 Q4	$14.5M	Sell	305,809 -101,003	-25%	-$4.93M	1.06%	21
2018 Q3	$22.5M	Buy	406,812 +8,197	+2%	+$397K	1.3%	9
2018 Q2	$15.2M	Buy	398,615 +149,765	+60%	+$5.8M	0.96%	32
2018 Q1	$12M	Sell	248,850 -5,199	-2%	-$248K	0.8%	61
2017 Q4	$13M	Sell	254,049 -161,417	-39%	-$8.28M	0.82%	47
2017 Q3	$21.6M	Buy	415,466 +17,622	+4%	+$813K	1.34%	6
2017 Q2	$16.7M	Buy	397,844 +9,467	+2%	+$372K	1.13%	14
2017 Q1	$15.2M	Sell	388,377 -56,340	-13%	-$2M	1.04%	16
2016 Q4	$13.4M	Sell	444,717 -23,708	-5%	-$673K	0.99%	13
2016 Q3	$11.5M	Sell	468,425 -157,898	-25%	-$3.79M	0.86%	24
2016 Q2	$15.6M	Buy	626,323 +116,515	+23%	+$2.51M	1.23%	8
2016 Q1	$10.3M	Sell	509,808 -7,670	-1%	-$134K	0.94%	19
2015 Q4	$9.5M	Sell	517,478 -21,305	-4%	-$386K	0.86%	23
2015 Q3	$8.57M	Buy	538,783 +328,221	+156%	+$4.97M	0.82%	26
2015 Q2	$3.08M	Buy	210,562 +65,266	+45%	+$949K	0.28%	126
2015 Q1	$2.26M	Buy	+145,296	New	+$2.29M	0.19%	148