Arlington Value Capital’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$43.1M	Sell	3,996,740 -703,060	-15%	-$8.5M	6.27%	6
2019 Q4	$54.8M	Sell	4,699,800 -167,200	-3%	-$1.96M	3.72%	8
2019 Q3	$65.4M	Sell	4,867,000 -450,660	-8%	-$5.61M	4.28%	8
2019 Q2	$72.1M	Sell	5,317,660 -87,200	-2%	-$1.18M	4.89%	8
2019 Q1	$70.1M	Buy	5,404,860 +76,000	+1%	+$999K	4.94%	8
2018 Q4	$72.8M	Sell	5,328,860 -1,399,172	-21%	-$18.7M	5.81%	7
2018 Q3	$93M	Buy	6,728,032 +63,200	+0.9%	+$959K	6.82%	6
2018 Q2	$107M	Sell	6,664,832 -296,208	-4%	-$5.36M	8.41%	4
2018 Q1	$117M	Sell	6,961,040 -478,404	-6%	-$7.92M	9.68%	4
2017 Q4	$110M	Sell	7,439,444 -142,776	-2%	-$1.95M	10.41%	3
2017 Q3	$85.4M	Buy	7,582,220 +33,860	+0.4%	+$345K	8.54%	6
2017 Q2	$70.6M	Buy	7,548,360 +127,636	+2%	+$1.13M	8.08%	5
2017 Q1	$64.5M	Sell	7,420,724 -28,952	-0.4%	-$270K	9.2%	4
2016 Q4	$68M	Sell	7,449,676 -1,038,284	-12%	-$9.45M	9.35%	4
2016 Q3	$74.8M	Buy	8,487,960 +84,716	+1%	+$750K	8.68%	5
2016 Q2	$74.4M	Buy	8,403,244 +779,220	+10%	+$7.43M	8.25%	5
2016 Q1	$74.9M	Buy	7,624,024 +301,284	+4%	+$2.66M	9.17%	5
2015 Q4	$79.8M	Sell	7,322,740 -362,320	-5%	-$3.78M	10.03%	5
2015 Q3	$75.8M	Buy	7,685,060 +383,944	+5%	+$3.95M	10.17%	4
2015 Q2	$75.9M	Buy	7,301,116 +547,136	+8%	+$4.97M	10.59%	4
2015 Q1	$57.4M	Buy	6,753,980 +1,653,596	+32%	+$13.1M	8.3%	7
2014 Q4	$37.2M	Buy	+5,100,384	New	+$34.1M	6.58%	8