Assured Investment Management’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-116,822	Closed	-$3.48M	–	1105
2018 Q3	$3.48M	Buy	+116,822	New	+$3.47M	0.08%	332
2018 Q2	–	Sell	-59,031	Closed	-$1.68M	–	1154
2018 Q1	$1.68M	Buy	+59,031	New	+$1.74M	0.05%	388
2017 Q2	–	Sell	-14,040	Closed	-$444K	–	585
2017 Q1	$444K	Sell	14,040 -17,133	-55%	-$524K	0.02%	445
2016 Q4	$897K	Sell	31,173 -41,919	-57%	-$1.14M	0.03%	345
2016 Q3	$1.93M	Buy	73,092 +55,566	+317%	+$1.41M	0.06%	190
2016 Q2	$421K	Sell	17,526 -171	-1%	-$4.04K	0.01%	431
2016 Q1	$419K	Buy	17,697 +6,864	+63%	+$156K	0.01%	368
2015 Q4	$252K	Buy	+10,833	New	+$266K	0.01%	447
2015 Q3	–	Sell	-53,016	Closed	-$1.18M	–	598
2015 Q2	$1.18M	Buy	53,016 +42,894	+424%	+$910K	0.03%	211
2015 Q1	$208K	Buy	+10,122	New	+$203K	﹤0.01%	422