Quadrature Capital’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,317	Closed	-$809K	–	1323
2025 Q1	$809K	Buy	+3,317	New	+$809K	0.02%	477
2024 Q3	–	Sell	-13,594	Closed	-$2.86M	–	1215
2024 Q2	$2.86M	Buy	+13,594	New	+$2.86M	0.05%	259
2023 Q3	–	Sell	-18,667	Closed	-$3.51M	–	1155
2023 Q2	$3.51M	Buy	18,667 +4,332	+30%	+$815K	0.08%	212
2023 Q1	$2.39M	Buy	14,335 +8,021	+127%	+$1.34M	0.07%	256
2022 Q4	$1.04M	Sell	6,314 -38,461	-86%	-$6.36M	0.03%	341
2022 Q3	$6.69M	Buy	44,775 +39,702	+783%	+$5.93M	0.22%	116
2022 Q2	$788K	Buy	+5,073	New	+$788K	0.03%	339
2022 Q1	–	Sell	-2,697	Closed	-$469K	–	878
2021 Q4	$469K	Buy	+2,697	New	+$469K	0.02%	387
2020 Q4	–	Sell	-9,400	Closed	-$1.08M	–	972
2020 Q3	$1.08M	Buy	+9,400	New	+$1.08M	0.06%	337
2020 Q2	–	Sell	-4,500	Closed	-$389K	–	732
2020 Q1	$389K	Buy	+4,500	New	+$389K	0.09%	275
2019 Q3	–	Sell	-5,147	Closed	-$513K	–	631
2019 Q2	$513K	Buy	+5,147	New	+$513K	0.03%	306
2019 Q1	–	Sell	-5,328	Closed	-$425K	–	642
2018 Q4	$425K	Buy	+5,328	New	+$425K	0.08%	273
2018 Q1	–	Sell	-40,737	Closed	-$3.32M	–	694
2017 Q4	$3.32M	Buy	+40,737	New	+$3.32M	0.29%	97
2017 Q2	–	Sell	-19,836	Closed	-$1.47M	–	690
2017 Q1	$1.47M	Sell	19,836 -19,003	-49%	-$1.4M	0.11%	217
2016 Q4	$2.63M	Buy	+38,839	New	+$2.63M	0.17%	147
2016 Q3	–	Sell	-103,580	Closed	-$7.09M	–	670
2016 Q2	$7.09M	Buy	+103,580	New	+$7.09M	0.53%	47