BlueCrest Capital Management’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,298	Closed	-$894K	–	1285
2018 Q4	$894K	Sell	17,298 -14,584	-46%	-$793K	0.05%	242
2018 Q3	$1.6M	Buy	+31,882	New	+$1.59M	0.04%	312
2018 Q2	–	Sell	-102,734	Closed	-$4.71M	–	1690
2018 Q1	$4.71M	Buy	102,734 +89,818	+695%	+$4.28M	0.15%	138
2017 Q4	$690K	Buy	12,916 +5,589	+76%	+$307K	0.02%	456
2017 Q3	$415K	Buy	+7,327	New	+$415K	0.02%	556
2017 Q2	–	Sell	-42,900	Closed	-$2.62M	–	1019
2017 Q1	$2.62M	Buy	42,900 +30,413	+244%	+$1.82M	0.12%	207
2016 Q4	$752K	Sell	12,487 -7,270	-37%	-$413K	0.04%	411
2016 Q3	$1.08M	Buy	+19,757	New	+$1.07M	0.03%	378
2016 Q1	–	Sell	-31,731	Closed	-$1.48M	–	988
2015 Q4	$1.48M	Buy	+31,731	New	+$1.61M	0.06%	316
2015 Q2	–	Sell	-4,426	Closed	-$256K	–	865
2015 Q1	$256K	Buy	+4,426	New	+$249K	0.01%	545