Alleghany Corporation’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,090	Closed	-$162K	–	32
2018 Q2	$162K	Hold	10,090	–	–	﹤0.01%	33
2018 Q1	$164K	Hold	10,090	–	–	﹤0.01%	33
2017 Q4	$166K	Hold	10,090	–	–	﹤0.01%	32
2017 Q3	$165K	Hold	10,090	–	–	0.01%	24
2017 Q2	$165K	Buy	10,090 +63	+0.6%	+$1.02K	0.01%	25
2017 Q1	$161K	Buy	10,027 +63	+0.6%	+$989	0.01%	22
2016 Q4	$150K	Buy	9,964 +203	+2%	+$2.98K	0.01%	36
2016 Q3	$145K	Buy	9,761 +211	+2%	+$3.03K	0.01%	37
2016 Q2	$131K	Buy	9,550 +224	+2%	+$3.07K	0.01%	34
2016 Q1	$125K	Buy	9,326 +240	+3%	+$3.05K	﹤0.01%	34
2015 Q4	$121K	Buy	9,086 +221	+2%	+$3.06K	﹤0.01%	30
2015 Q3	$124K	Hold	8,865	–	–	﹤0.01%	29
2015 Q2	$136K	Hold	8,865	–	–	﹤0.01%	25
2015 Q1	$144K	Hold	8,865	–	–	0.01%	63
2014 Q4	$161K	Hold	8,865	–	–	0.01%	62
2014 Q3	$168K	Hold	8,865	–	–	0.01%	60
2014 Q2	$174K	Hold	8,865	–	–	0.01%	59
2014 Q1	$174K	Hold	8,865	–	–	0.01%	63
2013 Q4	$159K	Buy	+8,865	New	+$160K	0.01%	63