Brinker Capital’s James River Group Holdings JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$619K	Sell	13,754 -23	-0.2%	-$855	0.02%	658
2020 Q1	$499K	Sell	13,777 -7,293	-35%	-$294K	0.02%	644
2019 Q4	$868K	Sell	21,070 -12,020	-36%	-$472K	0.03%	551
2019 Q3	$1.7M	Buy	33,090 +1,309	+4%	+$63.8K	0.06%	350
2019 Q2	$1.49M	Buy	31,781 +693	+2%	+$30.2K	0.05%	358
2019 Q1	$1.25M	Buy	31,088 +1,383	+5%	+$54.2K	0.05%	385
2018 Q4	$1.08M	Sell	29,705 -165	-0.6%	-$6.29K	0.05%	377
2018 Q3	$1.27M	Buy	29,870 +1,241	+4%	+$50.7K	0.05%	421
2018 Q2	$1.13M	Buy	28,629 +2,857	+11%	+$108K	0.04%	444
2018 Q1	$914K	Buy	25,772 +5,573	+28%	+$203K	0.04%	488
2017 Q4	$808K	Buy	+20,199	New	+$819K	0.03%	518
2017 Q3	–	Sell	-16,283	Closed	-$647K	–	957
2017 Q2	$647K	Buy	16,283 +3,629	+29%	+$149K	0.03%	472
2017 Q1	$542K	Buy	+12,654	New	+$525K	0.03%	577