BGAM
XL

Boussard & Gavaudan Asset Management’s XL Group Ltd. XL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,603
Closed -$248K 106
2014
Q2
$248K Buy
7,603
+488
+7% +$15.9K 0.12% 60
2014
Q1
$220K Buy
7,115
+427
+6% +$13.2K 0.14% 88
2013
Q4
$213K Buy
+6,688
New +$213K 0.15% 84