AJO LP’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-61,700
Closed -$2.21M 538
2014
Q4
$2.21M Sell
61,700
-353,690
-85% -$12.7M 0.01% 324
2014
Q3
$12.9M Buy
415,390
+262,290
+171% +$8.15M 0.06% 172
2014
Q2
$4.89M Buy
+153,100
New +$4.89M 0.02% 271