Hanseatic Management Services’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,394	Closed	-$476K	–	110
2022 Q2	$476K	Buy	7,394 +240	+3%	+$14.3K	1.08%	30
2022 Q1	$461K	Buy	+7,154	New	+$425K	0.79%	50
2020 Q2	–	Sell	-37	Closed	-$3K	–	218
2020 Q1	$3K	Hold	37	–	–	﹤0.01%	175
2019 Q4	$3K	Sell	37 -4,406	-99%	-$317K	﹤0.01%	209
2019 Q3	$361K	Sell	4,443 -124	-3%	-$9.8K	0.37%	89
2019 Q2	$321K	Sell	4,567 -81	-2%	-$5.62K	0.33%	93
2019 Q1	$298K	Buy	4,648 +4,574	+6,181%	+$264K	0.31%	94
2018 Q4	$3K	Hold	74	–	–	﹤0.01%	215
2018 Q3	$4K	Buy	+74	New	+$3.58K	﹤0.01%	280
2018 Q1	–	Sell	-5,694	Closed	-$292K	–	462
2017 Q4	$292K	Buy	5,694 +5,656	+14,884%	+$290K	0.29%	108
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	341
2017 Q2	$2K	Buy	+38	New	+$1.49K	﹤0.01%	324