Arrowstreet Capital’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-198,792	Closed	-$6.88M	–	2404
2021 Q1	$6.88M	Buy	198,792 +143,395	+259%	+$4.96M	0.01%	1033
2020 Q4	$1.92M	Buy	55,397 +30,511	+123%	+$1.06M	﹤0.01%	1612
2020 Q3	$571K	Buy	+24,886	New	+$571K	﹤0.01%	1983