Snowden Capital 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 Q1	–	Sell	-1,594	Closed	-$84K	–	1640
2021 Q4	$84K	Buy	+1,594	New	+$85.6K	﹤0.01%	893
2021 Q3	–	Sell	-5,540	Closed	-$360K	–	891
2021 Q2	$360K	Sell	5,540 -1,876	-25%	-$119K	0.02%	642
2021 Q1	$451K	Buy	7,416 +133	+2%	+$7.61K	0.03%	521
2020 Q4	$380K	Buy	7,283 +422	+6%	+$18.9K	0.03%	486
2020 Q3	$284K	Sell	6,861 -633	-8%	-$27.2K	0.02%	478
2020 Q2	$305K	Sell	7,494 -5,598	-43%	-$225K	0.03%	463
2020 Q1	$533K	Sell	13,092 -1,873	-13%	-$85.5K	0.06%	332
2019 Q4	$729K	Sell	14,965 -12,631	-46%	-$635K	0.06%	323
2019 Q3	$1.54M	Buy	27,596 +101	+0.4%	+$5.78K	0.16%	196
2019 Q2	$1.72M	Buy	27,495 +282	+1%	+$15.7K	0.18%	181
2019 Q1	$1.36M	Buy	27,213 +549	+2%	+$28.5K	0.15%	211
2018 Q4	$1.38M	Sell	26,664 -643	-2%	-$35K	0.18%	192
2018 Q3	$1.37M	Buy	27,307 +386	+1%	+$19.2K	0.16%	206
2018 Q2	$1.23M	Buy	26,921 +1,167	+5%	+$55K	0.16%	204
2018 Q1	$1.18M	Buy	25,754 +1,759	+7%	+$83.8K	0.17%	187
2017 Q4	$1.28M	Buy	23,995 +2,090	+10%	+$115K	0.18%	187
2017 Q3	$1.24M	Buy	21,905 +824	+4%	+$46.7K	0.2%	161
2017 Q2	$1.14M	Buy	21,081 +2,001	+10%	+$113K	0.21%	148
2017 Q1	$1.16M	Buy	+19,080	New	+$1.14M	0.26%	133