Bailard’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,400	Closed	-$236K	–	768
2023 Q3	$236K	Buy	+15,400	New	+$236K	0.01%	612
2022 Q4	–	Sell	-15,600	Closed	-$356K	–	752
2022 Q3	$356K	Buy	+15,600	New	+$356K	0.01%	428