Heartland Advisors’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$1.46M	–	236
2015 Q2	$1.46M	Hold	100,000	–	–	0.04%	217
2015 Q1	$1.56M	Sell	100,000 -300,200	-75%	-$4.67M	0.04%	209
2014 Q4	$5.57M	Buy	400,200 +150,200	+60%	+$2.09M	0.11%	180
2014 Q3	$2.75M	Buy	+250,000	New	+$2.75M	0.05%	212