Commerzbank Aktiengesellschaft’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	-4,100	Closed	-$227K	–	1022
2018 Q1	$227K	Buy	+4,100	New	+$180K	﹤0.01%	837
2017 Q1	–	Sell	-14,582	Closed	-$543K	–	1040
2016 Q4	$543K	Buy	+14,582	New	+$523K	0.01%	586
2016 Q3	–	Sell	-370,229	Closed	-$12.3K	–	1075
2016 Q2	$12.3K	Buy	370,229 +11,731	+3%	+$400K	0.08%	140
2016 Q1	$13.2M	Buy	358,498 +315,542	+735%	+$11.2M	0.11%	117
2015 Q4	$1.68M	Buy	42,956 +30,458	+244%	+$1.16M	0.01%	526
2015 Q3	$454K	Sell	12,498 -24,050	-66%	-$910K	﹤0.01%	808
2015 Q2	$1.36M	Buy	36,548 +2,577	+8%	+$96.6K	0.01%	728
2015 Q1	$1.25M	Sell	33,971 -5,388	-14%	-$193K	0.01%	733
2014 Q4	$1.35M	Sell	39,359 -65,647	-63%	-$2.24M	0.01%	771
2014 Q3	$3.48M	Buy	105,006 +16,467	+19%	+$550K	0.01%	596
2014 Q2	$2.9M	Sell	88,539 -58,282	-40%	-$1.87M	0.01%	623
2014 Q1	$4.59M	Buy	146,821 +1,538	+1%	+$45.9K	0.02%	480
2013 Q4	$4.17M	Buy	145,283 +613	+0.4%	+$19.1K	0.02%	530
2013 Q3	$4.46M	Buy	144,670 +32,389	+29%	+$1.01M	0.02%	500
2013 Q2	$3.4M	Buy	+112,281	New	+$3.5M	0.02%	644