NumerixS Investment Technologies’s Mercury Insurance MCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-489	Closed	-$20K	–	1202
2020 Q1	$20K	Sell	489 -811	-62%	-$37K	0.01%	798
2019 Q4	$63K	Sell	1,300 -200	-13%	-$10.1K	0.01%	769
2019 Q3	$84K	Buy	+1,500	New	+$85.8K	0.02%	602
2019 Q2	–	Sell	-2,000	Closed	-$100K	–	1231
2019 Q1	$100K	Sell	2,000 -300	-13%	-$15.6K	0.01%	860
2018 Q4	$117K	Sell	2,300 -2,012	-47%	-$109K	0.04%	517
2018 Q3	$215K	Buy	4,312 +3,612	+516%	+$180K	0.04%	561
2018 Q2	$32K	Sell	700 -200	-22%	-$9.42K	0.01%	975
2018 Q1	$41K	Sell	900 -1,200	-57%	-$57.2K	0.01%	849
2017 Q4	$112K	Buy	+2,100	New	+$116K	0.03%	653
2017 Q1	–	Sell	-700	Closed	-$42K	–	1278
2016 Q4	$42K	Sell	700 -1,200	-63%	-$68.2K	0.01%	985
2016 Q3	$104K	Sell	1,900 -2,000	-51%	-$108K	0.01%	829
2016 Q2	$207K	Buy	+3,900	New	+$205K	0.03%	693