Teton Advisors’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$1.04M	–	433
2019 Q4	$1.04M	Sell	15,000 -11,000	-42%	-$760K	0.11%	215
2019 Q3	$2.11M	Hold	26,000	–	–	0.21%	128
2019 Q2	$1.83M	Sell	26,000 -9,000	-26%	-$633K	0.18%	153
2019 Q1	$2.24M	Hold	35,000	–	–	0.22%	124
2018 Q4	$1.66M	Hold	35,000	–	–	0.18%	151
2018 Q3	$1.94M	Hold	35,000	–	–	0.17%	159
2018 Q2	$1.33M	Hold	35,000	–	–	0.12%	200
2018 Q1	$1.69M	Sell	35,000 -500	-1%	-$24.2K	0.16%	165
2017 Q4	$1.82M	Hold	35,500	–	–	0.17%	155
2017 Q3	$1.84M	Hold	35,500	–	–	0.17%	154
2017 Q2	$1.49M	Hold	35,500	–	–	0.15%	174
2017 Q1	$1.39M	Hold	35,500	–	–	0.14%	184
2016 Q4	$1.07M	Hold	35,500	–	–	0.11%	219
2016 Q3	$872K	Hold	35,500	–	–	0.08%	305
2016 Q2	$883K	Hold	35,500	–	–	0.08%	303
2016 Q1	$721K	Hold	35,500	–	–	0.07%	333
2015 Q4	$652K	Buy	35,500 +6,000	+20%	+$110K	0.06%	355
2015 Q3	$469K	Hold	29,500	–	–	0.04%	386
2015 Q2	$432K	Hold	29,500	–	–	0.03%	410
2015 Q1	$459K	Hold	29,500	–	–	0.03%	410
2014 Q4	$411K	Hold	29,500	–	–	0.03%	422
2014 Q3	$325K	Hold	29,500	–	–	0.02%	439
2014 Q2	$335K	Hold	29,500	–	–	0.02%	454
2014 Q1	$390K	Hold	29,500	–	–	0.03%	436
2013 Q4	$323K	Hold	29,500	–	–	0.02%	432
2013 Q3	$295K	Sell	29,500 -78,400	-73%	-$784K	0.02%	427
2013 Q2	$995K	Buy	+107,900	New	+$995K	0.09%	276