Madison 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
2022 Q4	–	Sell	-23,142	Closed	-$940K	–	336
2022 Q3	$940K	Sell	23,142 -42,281	-65%	-$1.72M	0.02%	278
2022 Q2	$4.21M	Buy	65,423 +10,698	+20%	+$688K	0.07%	181
2022 Q1	$3.53M	Buy	54,725 +8,957	+20%	+$577K	0.05%	209
2021 Q4	$2.52M	Buy	+45,768	New	+$2.52M	0.03%	245