Highbridge 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
2016 Q1	–	Sell	-9,395	Closed	-$437K	–	999
2015 Q4	$437K	Buy	+9,395	New	+$437K	0.01%	588
2013 Q3	–	Sell	-4,552	Closed	-$200K	–	1039
2013 Q2	$200K	Buy	+4,552	New	+$200K	﹤0.01%	837