Shelton Capital Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,236	Closed	-$208K	–	713
2022 Q2	$208K	Hold	3,236	–	–	0.01%	655
2022 Q1	$209K	Buy	+3,236	New	+$192K	0.01%	758
2021 Q3	–	Sell	-3,236	Closed	-$214K	–	836
2021 Q2	$214K	Hold	3,236	–	–	0.01%	767
2021 Q1	$229K	Hold	3,236	–	–	0.01%	695
2020 Q4	$285K	Hold	3,236	–	–	0.01%	517
2020 Q3	$251K	Hold	3,236	–	–	0.01%	596
2020 Q2	$255K	Sell	3,236 -318	-9%	-$26K	0.01%	502
2020 Q1	$254K	Hold	3,554	–	–	0.02%	459
2019 Q4	$246K	Sell	3,554 -1,281	-26%	-$92.3K	0.01%	639
2019 Q3	$392K	Hold	4,835	–	–	0.02%	422
2019 Q2	$340K	Buy	4,835 +4,525	+1,460%	+$314K	0.02%	474
2019 Q1	$4.83K	Sell	310 -4,525	-94%	-$261K	0.02%	584
2018 Q4	$229K	Hold	4,835	–	–	0.02%	625
2018 Q3	$267K	Buy	+4,835	New	+$234K	0.02%	680
2018 Q2	–	Sell	-4,322	Closed	-$209K	–	873
2018 Q1	$209K	Hold	4,322	–	–	0.01%	760
2017 Q4	$222K	Hold	4,322	–	–	0.01%	764
2017 Q3	$224K	Sell	4,322 -441	-9%	-$20.3K	0.02%	733
2017 Q2	$200K	Buy	+4,763	New	+$187K	0.01%	816