Bridgeway Capital Management’s XL Group Ltd. XL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,096,030	Closed	-$60.6M	–	1497
2018 Q1	$60.6M	Hold	1,096,030	–	–	0.65%	43
2017 Q4	$38.5M	Buy	1,096,030 +12,000	+1%	+$466K	0.42%	87
2017 Q3	$42.8M	Buy	1,084,030 +150,600	+16%	+$6.43M	0.49%	73
2017 Q2	$40.9M	Buy	933,430 +12,900	+1%	+$544K	0.49%	75
2017 Q1	$36.7M	Buy	920,530 +57,680	+7%	+$2.26M	0.44%	80
2016 Q4	$32.1M	Sell	862,850 -500	-0.1%	-$17.9K	0.42%	88
2016 Q3	$29M	Buy	863,350 +35	+0%	+$1.18K	0.43%	83
2016 Q2	$28.8M	Buy	863,315 +137,300	+19%	+$4.69M	0.45%	72
2016 Q1	$26.7M	Buy	726,015 +108,900	+18%	+$3.87M	0.45%	69
2015 Q4	$24.2M	Buy	617,115 +596,850	+2,945%	+$22.7M	0.45%	60
2015 Q3	$736K	Hold	20,265	–	–	0.02%	863
2015 Q2	$754K	Buy	+20,265	New	+$760K	0.01%	893