AAM

AR Asset Management’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,594	Closed	-$1.34M	–	117
2022 Q3	$1.34M	Hold	1,594	–	–	0.4%	61
2022 Q2	$1.33M	Hold	1,594	–	–	0.38%	62
2022 Q1	$1.35M	Hold	1,594	–	–	0.34%	64
2021 Q4	$1.06M	Hold	1,594	–	–	0.27%	70
2021 Q3	$995K	Hold	1,594	–	–	0.28%	69
2021 Q2	$1.06M	Hold	1,594	–	–	0.3%	65
2021 Q1	$998K	Hold	1,594	–	–	0.3%	66
2020 Q4	$962K	Hold	1,594	–	–	0.31%	63
2020 Q3	$830K	Hold	1,594	–	–	0.29%	67
2020 Q2	$780K	Hold	1,594	–	–	0.3%	74
2020 Q1	$880K	Hold	1,594	–	–	0.36%	65
2019 Q4	$1.28M	Hold	1,594	–	–	0.43%	55
2019 Q3	$1.27M	Hold	1,594	–	–	0.45%	55
2019 Q2	$1.09M	Hold	1,594	–	–	0.39%	57
2019 Q1	$976K	Hold	1,594	–	–	0.37%	63
2018 Q4	$994K	Hold	1,594	–	–	0.43%	56
2018 Q3	$1.04M	Hold	1,594	–	–	0.38%	62
2018 Q2	$917K	Hold	1,594	–	–	0.36%	66
2018 Q1	$979K	Hold	1,594	–	–	0.39%	60
2017 Q4	$950K	Hold	1,594	–	–	0.37%	63
2017 Q3	$883K	Hold	1,594	–	–	0.35%	68
2017 Q2	$948K	Hold	1,594	–	–	0.39%	62
2017 Q1	$980K	Hold	1,594	–	–	0.41%	60
2016 Q4	$969K	Hold	1,594	–	–	0.41%	57
2016 Q3	$837K	Hold	1,594	–	–	0.36%	67
2016 Q2	$876K	Hold	1,594	–	–	0.37%	64
2016 Q1	$791K	Hold	1,594	–	–	0.34%	65
2015 Q4	$762K	Hold	1,594	–	–	0.35%	69
2015 Q3	$746K	Hold	1,594	–	–	0.33%	73
2015 Q2	$747K	Hold	1,594	–	–	0.31%	72
2015 Q1	$776K	Hold	1,594	–	–	0.31%	70
2014 Q4	$739K	Hold	1,594	–	–	0.3%	71
2014 Q3	$667K	Hold	1,594	–	–	0.27%	73
2014 Q2	$698K	Hold	1,594	–	–	0.28%	72
2014 Q1	$649K	Hold	1,594	–	–	0.27%	73
2013 Q4	$638K	Hold	1,594	–	–	0.27%	70
2013 Q3	$653K	Hold	1,594	–	–	0.29%	68
2013 Q2	$611K	Buy	+1,594	New	+$611K	0.27%	70