Mork Capital Management’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 Q4	–	Sell	-19,300	Closed	-$549K	–	132
2022 Q3	$549K	Hold	19,300	–	–	0.54%	94
2022 Q2	$855K	Hold	19,300	–	–	0.78%	70
2022 Q1	$1.06M	Hold	19,300	–	–	0.96%	48
2021 Q4	$1.02M	Hold	19,300	–	–	0.69%	76
2021 Q3	$1.07M	Hold	19,300	–	–	0.92%	56
2021 Q2	$1.25M	Hold	19,300	–	–	0.91%	53
2021 Q1	$1.17M	Hold	19,300	–	–	0.89%	55
2020 Q4	$1.01M	Buy	+19,300	New	+$863K	0.76%	71
2020 Q3	–	Sell	-30,000	Closed	-$1.22M	–	92
2020 Q2	$1.22M	Buy	+30,000	New	+$1.2M	1.44%	15
2019 Q4	–	Sell	-14,900	Closed	-$833K	–	123
2019 Q3	$833K	Hold	14,900	–	–	0.76%	70
2019 Q2	$931K	Hold	14,900	–	–	0.86%	51
2019 Q1	$746K	Hold	14,900	–	–	0.69%	87
2018 Q4	$770K	Buy	+14,900	New	+$810K	0.72%	56