CNA Financial’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,335	Closed	-$417K	–	178
2019 Q4	$417K	Sell	6,335 -910	-13%	-$59.9K	0.11%	132
2019 Q3	$509K	Hold	7,245	–	–	0.11%	148
2019 Q2	$536K	Sell	7,245 -4,967	-41%	-$367K	0.11%	150
2019 Q1	$863K	Hold	12,212	–	–	0.18%	134
2018 Q4	$821K	Sell	12,212 -2,722	-18%	-$183K	0.18%	126
2018 Q3	$942K	Buy	14,934 +26	+0.2%	+$1.64K	0.19%	131
2018 Q2	$867K	Sell	14,908 -3,004	-17%	-$175K	0.19%	133
2018 Q1	$1.03M	Hold	17,912	–	–	0.22%	122
2017 Q4	$960K	Hold	17,912	–	–	0.23%	117
2017 Q3	$958K	Hold	17,912	–	–	0.24%	113
2017 Q2	$944K	Sell	17,912 -773	-4%	-$40.7K	0.22%	114
2017 Q1	$1.1M	Hold	18,685	–	–	0.24%	109
2016 Q4	$1.07M	Sell	18,685 -973	-5%	-$55.7K	0.24%	113
2016 Q3	$964K	Hold	19,658	–	–	0.22%	122
2016 Q2	$887K	Hold	19,658	–	–	0.22%	115
2016 Q1	$891K	Hold	19,658	–	–	0.24%	119
2015 Q4	$929K	Sell	19,658 -4,554	-19%	-$215K	0.25%	120
2015 Q3	$1.08M	Hold	24,212	–	–	0.27%	113
2015 Q2	$1.07M	Hold	24,212	–	–	0.24%	122
2015 Q1	$960K	Hold	24,212	–	–	0.22%	123
2014 Q4	$965K	Sell	24,212 -9,497	-28%	-$379K	0.22%	126
2014 Q3	$1.22M	Hold	33,709	–	–	0.23%	123
2014 Q2	$1.24M	Sell	33,709 -15,307	-31%	-$562K	0.22%	130
2014 Q1	$1.62M	Sell	49,016 -5,670	-10%	-$187K	0.32%	91
2013 Q4	$1.83M	Sell	54,686 -3,861	-7%	-$129K	0.36%	83
2013 Q3	$1.81M	Hold	58,547	–	–	0.36%	82
2013 Q2	$1.78M	Buy	+58,547	New	+$1.78M	0.38%	79