Brinker Capital Investments’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,796	Closed	-$877K	–	1368
2022 Q2	$877K	Sell	19,796 -2,236	-10%	-$111K	0.02%	792
2022 Q1	$1.21M	Buy	22,032 +4,010	+22%	+$216K	0.02%	723
2021 Q4	$956K	Sell	18,022 -6,327	-26%	-$340K	0.01%	834
2021 Q3	$1.58M	Hold	24,349	–	–	0.03%	617
2021 Q2	$1.58M	Buy	24,349 +2,145	+10%	+$136K	0.02%	672
2021 Q1	$1.35M	Sell	22,204 -22,828	-51%	-$1.31M	0.02%	615
2020 Q4	$2.35M	Buy	45,032 +26,067	+137%	+$1.17M	0.04%	516
2020 Q3	$785K	Buy	+18,965	New	+$815K	0.01%	770
2017 Q2	–	Sell	-5,875	Closed	-$358K	–	497
2017 Q1	$358K	Buy	5,875 +763	+15%	+$45.6K	0.01%	239
2016 Q4	$308K	Buy	+5,112	New	+$290K	0.01%	241