Private Trust Company’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-132	Closed	-$6.75K	–	2347
2023 Q1	$6.75K	Buy	132 +41	+45%	+$2.1K	﹤0.01%	1736
2022 Q4	$4K	Hold	91	–	–	﹤0.01%	1872
2022 Q3	$4K	Buy	91 +19	+26%	+$835	﹤0.01%	1744
2022 Q2	$5K	Buy	+72	New	+$5K	﹤0.01%	1755