Stone Ridge Asset 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
2020 Q3	–	Sell	-18,618	Closed	-$759K	–	282
2020 Q2	$759K	Sell	18,618 -15,100	-45%	-$606K	0.12%	167
2020 Q1	$1.37M	Buy	33,718 +7,600	+29%	+$347K	0.15%	125
2019 Q4	$1.27M	Buy	26,118 +3,123	+14%	+$157K	0.08%	329
2019 Q3	$1.28M	Buy	22,995 +9,400	+69%	+$538K	0.08%	327
2019 Q2	$850K	Buy	13,595 +4,200	+45%	+$234K	0.05%	472
2019 Q1	$470K	Buy	9,395 +353	+4%	+$18.3K	0.03%	745
2018 Q4	$468K	Sell	9,042 -8,801	-49%	-$478K	0.03%	807
2018 Q3	$895K	Buy	17,843 +1,900	+12%	+$94.7K	0.05%	542
2018 Q2	$726K	Buy	15,943 +2,426	+18%	+$114K	0.04%	593
2018 Q1	$620K	Hold	13,517	–	–	0.04%	652
2017 Q4	$722K	Buy	+13,517	New	+$744K	0.05%	568