Capstone Investment Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,895	Closed	-$766K	–	1137
2021 Q2	$766K	Sell	21,895 -18,425	-46%	-$645K	﹤0.01%	381
2021 Q1	$1.4M	Buy	40,320 +1,110	+3%	+$38.4K	﹤0.01%	217
2020 Q4	$1.36M	Buy	+39,210	New	+$1.36M	﹤0.01%	201