Daiwa Securities Group’s Alleghany Corporation Y Stock Holding History

Daiwa Securities Group’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-766	Closed	-$643K	–	1431
2022 Q3	$643K	Buy	766 +100	+15%	+$83.9K	0.01%	742
2022 Q2	$555K	Hold	666	–	–	﹤0.01%	800
2022 Q1	$564K	Hold	666	–	–	﹤0.01%	830
2021 Q4	$445K	Buy	666 +40	+6%	+$26.7K	﹤0.01%	886
2021 Q3	$391K	Hold	626	–	–	﹤0.01%	888
2021 Q2	$418K	Hold	626	–	–	﹤0.01%	864
2021 Q1	$392K	Hold	626	–	–	﹤0.01%	850
2020 Q4	$378K	Hold	626	–	–	﹤0.01%	816
2020 Q3	$326K	Sell	626 -127	-17%	-$66.1K	﹤0.01%	793
2020 Q2	$416K	Hold	753	–	–	0.01%	591
2020 Q1	$416K	Buy	753 +140	+23%	+$77.3K	﹤0.01%	691
2019 Q4	$490K	Buy	613 +82	+15%	+$65.5K	﹤0.01%	715
2019 Q3	$424K	Sell	531 -17	-3%	-$13.6K	﹤0.01%	723
2019 Q2	$373K	Hold	548	–	–	﹤0.01%	751
2019 Q1	$336K	Hold	548	–	–	﹤0.01%	754
2018 Q4	$342K	Buy	548 +40	+8%	+$25K	﹤0.01%	706
2018 Q3	$331K	Hold	508	–	–	﹤0.01%	760
2018 Q2	$292K	Hold	508	–	–	﹤0.01%	790
2018 Q1	$312K	Buy	508 +78	+18%	+$47.9K	﹤0.01%	745
2017 Q4	$256K	Sell	430 -300	-41%	-$179K	﹤0.01%	793
2017 Q3	$404K	Hold	730	–	–	﹤0.01%	626
2017 Q2	$434K	Sell	730 -300	-29%	-$178K	﹤0.01%	595
2017 Q1	$633K	Sell	1,030 -250	-20%	-$154K	﹤0.01%	538
2016 Q4	$778K	Sell	1,280 -900	-41%	-$547K	0.01%	457
2016 Q3	$1.15M	Buy	2,180 +130	+6%	+$68.3K	0.01%	382
2016 Q2	$1.13M	Buy	2,050 +200	+11%	+$110K	0.01%	380
2016 Q1	$918K	Buy	1,850 +600	+48%	+$298K	0.01%	399
2015 Q4	$597K	Buy	1,250 +100	+9%	+$47.8K	﹤0.01%	444
2015 Q3	$538K	Sell	1,150 -50	-4%	-$23.4K	﹤0.01%	474
2015 Q2	$563K	Buy	1,200 +200	+20%	+$93.8K	﹤0.01%	502
2015 Q1	$487K	Buy	1,000 +600	+150%	+$292K	﹤0.01%	464
2014 Q4	$185K	Hold	400	–	–	﹤0.01%	658
2014 Q3	$167K	Hold	400	–	–	﹤0.01%	697
2014 Q2	$175K	Hold	400	–	–	﹤0.01%	700
2014 Q1	$163K	Hold	400	–	–	﹤0.01%	706
2013 Q4	$160K	Hold	400	–	–	﹤0.01%	715
2013 Q3	$164K	Hold	400	–	–	﹤0.01%	708
2013 Q2	$153K	Buy	+400	New	+$153K	﹤0.01%	723