Brinker Capital’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$648K	Buy	15,893 +3,598	+29%	+$144K	0.02%	639
2020 Q1	$501K	Buy	12,295 +3,710	+43%	+$169K	0.02%	641
2019 Q4	$418K	Buy	8,585 +56	+0.7%	+$2.82K	0.01%	767
2019 Q3	$477K	Buy	8,529 +4,715	+124%	+$270K	0.02%	712
2019 Q2	$238K	Buy	+3,814	New	+$213K	0.01%	866
2019 Q1	–	Sell	-4,593	Closed	-$238K	–	945
2018 Q4	$238K	Sell	4,593 -5,521	-55%	-$300K	0.01%	791
2018 Q3	$507K	Buy	10,114 +11	+0.1%	+$548	0.02%	713
2018 Q2	$460K	Sell	10,103 -708	-7%	-$33.4K	0.02%	741
2018 Q1	$496K	Buy	10,811 +5,074	+88%	+$242K	0.02%	708
2017 Q4	$307K	Buy	5,737 +733	+15%	+$40.3K	0.01%	845
2017 Q3	$284K	Buy	+5,004	New	+$283K	0.01%	824