D.A. Davidson & Co’s Onebeacon Insurance Group Ltd OB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,684	Closed	-$187K	–	2632
2016 Q4	$187K	Buy	11,684 +1,061	+10%	+$16K	﹤0.01%	1034
2016 Q3	$151K	Buy	10,623 +940	+10%	+$13.3K	﹤0.01%	1066
2016 Q2	$133K	Buy	9,683 +744	+8%	+$9.6K	﹤0.01%	1009
2016 Q1	$113K	Buy	8,939 +1,031	+13%	+$13.2K	﹤0.01%	1078
2015 Q4	$98K	Buy	7,908 +214	+3%	+$2.95K	﹤0.01%	1139
2015 Q3	$108K	Sell	7,694 -205	-3%	-$2.99K	﹤0.01%	1072
2015 Q2	$114K	Buy	7,899 +591	+8%	+$8.84K	﹤0.01%	1097
2015 Q1	$111K	Buy	7,308 +100	+1%	+$1.56K	﹤0.01%	1095
2014 Q4	$116K	Hold	7,208	–	–	﹤0.01%	1068
2014 Q3	$111K	Buy	7,208 +99	+1%	+$1.56K	﹤0.01%	1072
2014 Q2	$110K	Hold	7,109	–	–	﹤0.01%	1096
2014 Q1	$109K	Buy	7,109 +1,696	+31%	+$25.9K	﹤0.01%	1097
2013 Q4	$85K	Hold	5,413	–	–	﹤0.01%	1133
2013 Q3	$79K	Hold	5,413	–	–	﹤0.01%	989
2013 Q2	$78K	Buy	+5,413	New	+$75.6K	﹤0.01%	968