Dialectic Capital Management’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,170	Closed	-$1.27M	–	134
2015 Q3	$1.27M	Buy	47,170 +33,170	+237%	+$892K	0.41%	41
2015 Q2	$362K	Buy	+14,000	New	+$362K	0.11%	107