Park Avenue Securities’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,820	Closed	-$320K	–	1167
2021 Q4	$320K	Sell	5,820 -2,494	-30%	-$137K	0.01%	897
2021 Q3	$394K	Buy	8,314 +2,604	+46%	+$123K	0.01%	742
2021 Q2	$378K	Buy	+5,710	New	+$378K	0.01%	748