Foundations Investment Advisors’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 Q2	–	Sell	-5,542	Closed	-$297K	–	405
2022 Q1	$297K	Sell	5,542 -279	-5%	-$15K	0.01%	272
2021 Q4	$321K	Buy	5,821 +498	+9%	+$26.7K	0.01%	266
2021 Q3	$299K	Sell	5,323 -4	-0.1%	-$239	0.01%	251
2021 Q2	$336K	Sell	5,327 -250	-4%	-$15.8K	0.02%	217
2021 Q1	$351K	Sell	5,577 -5,494	-50%	-$314K	0.02%	165
2020 Q4	$579K	Sell	11,071 -10,921	-50%	-$488K	0.04%	108
2020 Q3	$909K	Sell	21,992 -11,410	-34%	-$490K	0.2%	79
2020 Q2	$1.33M	Sell	33,402 -1,144	-3%	-$45.9K	0.12%	57
2020 Q1	$1.31M	Buy	34,546 +756	+2%	+$34.5K	0.15%	29
2019 Q4	$1.65M	Buy	33,790 +1,289	+4%	+$64.8K	0.2%	43
2019 Q3	$1.75M	Buy	32,501 +5,431	+20%	+$311K	0.23%	35
2019 Q2	$1.73M	Buy	27,070 +4,900	+22%	+$274K	0.26%	32
2019 Q1	$1.11M	Buy	22,170 +525	+2%	+$27.3K	0.19%	32
2018 Q4	$1.14M	Buy	21,645 +2,840	+15%	+$154K	0.24%	27
2018 Q3	$943K	Buy	18,805 +2,995	+19%	+$149K	0.23%	45
2018 Q2	$720K	Buy	+15,810	New	+$745K	0.19%	42