Analytic Investors’s Enstar Group ESGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.16M	Hold	7,031	–	–	0.01%	351
2016 Q2	$1.14M	Sell	7,031 -2,802	-28%	-$454K	0.01%	358
2016 Q1	$1.6M	Hold	9,833	–	–	0.02%	334
2015 Q4	$1.48M	Buy	9,833 +1,500	+18%	+$225K	0.02%	336
2015 Q3	$1.25M	Buy	+8,333	New	+$1.25M	0.02%	338