First Quadrant’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 Q3	–	Sell	-32,897	Closed	-$2.06M	–	638
2019 Q2	$2.06M	Buy	+32,897	New	+$1.84M	0.14%	182
2018 Q2	–	Sell	-220	Closed	-$10K	–	811
2018 Q1	$10K	Sell	220 -5,803	-96%	-$277K	﹤0.01%	800
2017 Q4	$322K	Buy	6,023 +5,922	+5,863%	+$326K	0.01%	638
2017 Q3	$6K	Hold	101	–	–	﹤0.01%	908
2017 Q2	$5K	Buy	+101	New	+$5.73K	﹤0.01%	890
2016 Q4	–	Sell	-1,598	Closed	-$88K	–	878
2016 Q3	$88K	Sell	1,598 -91	-5%	-$4.92K	﹤0.01%	738
2016 Q2	$90K	Sell	1,689 -10	-0.6%	-$526	﹤0.01%	662
2016 Q1	$94K	Sell	1,699 -287	-14%	-$14.3K	﹤0.01%	646
2015 Q4	$92K	Buy	1,986 +10	+0.5%	+$507	﹤0.01%	620
2015 Q3	$100K	Hold	1,976	–	–	﹤0.01%	608
2015 Q2	$110K	Sell	1,976 -200	-9%	-$11.3K	﹤0.01%	609
2015 Q1	$126K	Sell	2,176 -4,300	-66%	-$242K	﹤0.01%	570
2014 Q4	$367K	Hold	6,476	–	–	0.01%	478
2014 Q3	$316K	Buy	6,476 +4,476	+224%	+$221K	0.01%	499
2014 Q2	$94K	Buy	+2,000	New	+$94K	﹤0.01%	648