Altrinsic Global Advisors’s XL Group Ltd. XL Stock Holding History

Altrinsic Global Advisors’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,633,616	Closed	-$147M	–	89
2018 Q2	$147M	Buy	2,633,616 +12,386	+0.5%	+$690K	5.82%	3
2018 Q1	$145M	Sell	2,621,230 -1,443,044	-36%	-$63.3M	5.85%	4
2017 Q4	$143M	Buy	4,064,274 +891,929	+28%	+$34.6M	5.48%	4
2017 Q3	$125M	Buy	3,172,345 +1,012,473	+47%	+$43.2M	4.74%	6
2017 Q2	$94.6M	Buy	2,159,872 +429,492	+25%	+$18.1M	3.42%	8
2017 Q1	$69M	Buy	+1,730,380	New	+$67.9M	2.34%	14

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return