CrestPoint Capital Management’s ProAssurance PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$222K	–	219
2014 Q2	$222K	Sell	5,000 -2,500	-33%	-$111K	0.13%	204
2014 Q1	$334K	Sell	7,500 -2,600	-26%	-$116K	0.21%	153
2013 Q4	$490K	Buy	+10,100	New	+$490K	0.32%	111