Ziegler Capital Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,288	Closed	-$289K	–	436
2020 Q4	$289K	Sell	3,288 -76,331	-96%	-$6.71M	0.01%	402
2020 Q3	$6.17M	Sell	79,619 -37,197	-32%	-$2.88M	0.24%	158
2020 Q2	$9.19M	Sell	116,816 -25,697	-18%	-$2.02M	0.29%	100
2020 Q1	$10.2M	Buy	+142,513	New	+$10.2M	0.27%	100