Daiwa Securities Group
VR

Daiwa Securities Group’s Validus Hold Ltd VR Stock Holding History

Daiwa Securities Group’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,700
Closed -$932K – 1075
2016
Q3 		$932K Sell
18,700
-1,700
-8% -$84.5K 0.01% 418
2016
Q2 		$991K Buy
20,400
+10,200
+100% +$478K 0.01% 396
2016
Q1 		$481K Sell
10,200
-3,000
-23% -$135K ﹤0.01% 490
2015
Q4 		$611K Buy
13,200
+200
+2% +$9.1K ﹤0.01% 438
2015
Q3 		$586K Buy
13,000
+3,000
+30% +$136K ﹤0.01% 454
2015
Q2 		$440K Buy
+10,000
New +$430K ﹤0.01% 558

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