Dynamic Capital Management’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,600	Closed	-$578K	–	357
2016 Q4	$578K	Sell	9,600 -1,293	-12%	-$77.8K	0.06%	310
2016 Q3	$597K	Buy	10,893 +13	+0.1%	+$712	0.08%	275
2016 Q2	$578K	Buy	10,880 +1,163	+12%	+$61.8K	0.07%	321
2016 Q1	$539K	Buy	+9,717	New	+$539K	0.2%	163