Nicholas Company’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	-32,470	Closed	-$1.54M	–	236
2021 Q3	$1.54M	Sell	32,470 -83,990	-72%	-$3.98M	0.03%	222
2021 Q2	$7.72M	Sell	116,460 -110	-0.1%	-$7.29K	0.14%	174
2021 Q1	$8.24M	Buy	+116,570	New	+$8.24M	0.15%	162