DekaBank Deutsche Girozentrale’s Validus Hold Ltd VR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-78,101	Closed	-$4.17M	–	1235
2017 Q4	$4.17M	Hold	78,101	–	–	0.03%	402
2017 Q3	$4.17M	Buy	78,101 +11,000	+16%	+$558K	0.03%	407
2017 Q2	$3.5M	Buy	67,101 +20,689	+45%	+$1.11M	0.03%	442
2017 Q1	$2.63M	Sell	46,412 -5,862	-11%	-$334K	0.02%	451
2016 Q4	$2.86M	Sell	52,274 -13,858	-21%	-$733K	0.03%	405
2016 Q3	$3.3M	Buy	66,132 +1,604	+2%	+$79.7K	0.04%	378
2016 Q2	$3.08M	Sell	64,528 -1,417	-2%	-$66.5K	0.04%	390
2016 Q1	$3.12M	Sell	65,945 -20,553	-24%	-$924K	0.04%	389
2015 Q4	$4.05M	Buy	86,498 +10,482	+14%	+$477K	0.05%	357
2015 Q3	$3.43M	Buy	76,016 +35,571	+88%	+$1.61M	0.04%	379
2015 Q2	$1.78M	Hold	40,445	–	–	0.02%	466
2015 Q1	$1.7M	Buy	40,445 +435	+1%	+$17.9K	0.02%	475
2014 Q4	$1.67M	Buy	40,010 +24,557	+159%	+$992K	0.02%	490
2014 Q3	$605K	Buy	15,453 +3,374	+28%	+$129K	0.01%	612
2014 Q2	$462K	Hold	12,079	–	–	0.01%	615
2014 Q1	$455K	Sell	12,079 -21,704	-64%	-$804K	0.01%	588
2013 Q4	$1.35M	Hold	33,783	–	–	0.02%	377
2013 Q3	$1.25M	Hold	33,783	–	–	0.02%	393
2013 Q2	$1.2M	Buy	+33,783	New	+$1.25M	0.02%	344

Other funds holding VR