Alleghany Corporation’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$70.3M	Hold	1,218,243	–	–	3.18%	18
2022 Q2	$84.2M	Hold	1,218,243	–	–	3.19%	18
2022 Q1	$80.2M	Buy	1,218,243 +165,000	+16%	+$10.4M	2.53%	21
2021 Q4	$74.8M	Hold	1,053,243	–	–	2.17%	22
2021 Q3	$63.5M	Hold	1,053,243	–	–	1.96%	25
2021 Q2	$56.4M	Hold	1,053,243	–	–	1.68%	26
2021 Q1	$53.8M	Buy	1,053,243 +206,338	+24%	+$10.3M	1.72%	25
2020 Q4	$41.6M	Buy	846,905 +303,055	+56%	+$14.4M	1.65%	26
2020 Q3	$22.9M	Hold	543,850	–	–	1.17%	24
2020 Q2	$21.1M	Sell	543,850 -492,105	-48%	-$18.9M	1.7%	19
2020 Q1	$40.5M	Sell	1,035,955 -107,210	-9%	-$4.99M	2.73%	14
2019 Q4	$52.6M	Hold	1,143,165	–	–	2.44%	17
2019 Q3	$54.7M	Hold	1,143,165	–	–	3.13%	13
2019 Q2	$53.5M	Sell	1,143,165 -89,835	-7%	-$3.88M	2.78%	16
2019 Q1	$49.5M	Sell	1,233,000 -161,000	-12%	-$6.72M	2.35%	16
2018 Q4	$56.1M	Hold	1,394,000	–	–	2%	16
2018 Q3	$61.6M	Hold	1,394,000	–	–	1.48%	21
2018 Q2	$49.9M	Hold	1,394,000	–	–	1.28%	22
2018 Q1	$52.6M	Buy	1,394,000 +64,968	+5%	+$2.49M	1.4%	21
2017 Q4	$49.6M	Sell	1,329,032 -6,068	-0.5%	-$217K	1.47%	20
2017 Q3	$46.1M	Hold	1,335,100	–	–	1.45%	16
2017 Q2	$44.7M	Hold	1,335,100	–	–	1.66%	19
2017 Q1	$41.2M	Hold	1,335,100	–	–	2.06%	16
2016 Q4	$37.9M	Buy	1,335,100 +965,100	+261%	+$25.7M	1.31%	26
2016 Q3	$9.82M	Buy	+370,000	New	+$10M	0.35%	32