AUA Capital Management’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11	Closed	-$1K	–	347
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	323
2020 Q4	$1K	Sell	11 -7	-39%	-$636	﹤0.01%	317
2020 Q3	$1K	Buy	+18	New	+$1K	﹤0.01%	291