Aquatic Capital Management’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,849	Closed	-$166K	–	1491
2025 Q4	$166K	Sell	3,849 -18,774	-83%	-$765K	﹤0.01%	1040
2025 Q3	$961K	Buy	22,623 +277	+1%	+$12.1K	0.02%	684
2025 Q2	$1.05M	Buy	22,346 +4,063	+22%	+$196K	0.02%	635
2025 Q1	$926K	Buy	18,283 +17,717	+3,130%	+$879K	0.02%	616
2024 Q4	$29K	Buy	+566	New	+$28.7K	﹤0.01%	1220
2024 Q3	–	Sell	-900	Closed	-$38.4K	–	1233
2024 Q2	$38.4K	Buy	+900	New	+$38.4K	﹤0.01%	1046
2024 Q1	–	Sell	-3,900	Closed	-$154K	–	1321
2023 Q4	$154K	Buy	+3,900	New	+$152K	﹤0.01%	910
2023 Q3	–	Sell	-2,600	Closed	-$97K	–	1350
2023 Q2	$97K	Buy	2,600 +2,000	+333%	+$78.3K	0.01%	855
2023 Q1	$25K	Sell	600 -3,000	-83%	-$128K	﹤0.01%	1014
2022 Q4	$155K	Sell	3,600 -800	-18%	-$32.9K	0.01%	790
2022 Q3	$152K	Buy	+4,400	New	+$173K	0.01%	669