Eagle Asset Management’s Enstar Group ESGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,732	Closed	-$2.39M	–	638
2019 Q2	$2.39M	Sell	13,732 -266,539	-95%	-$46.4M	0.01%	494
2019 Q1	$48.8M	Buy	280,271 +3,247	+1%	+$565K	0.26%	157
2018 Q4	$46.4M	Sell	277,024 -848	-0.3%	-$142K	0.29%	139
2018 Q3	$57.9M	Sell	277,872 -1,321	-0.5%	-$275K	0.28%	148
2018 Q2	$57.9M	Sell	279,193 -706	-0.3%	-$146K	0.31%	127
2018 Q1	$58.8M	Sell	279,899 -123	-0%	-$25.9K	0.32%	110
2017 Q4	$56.2M	Buy	280,022 +6,250	+2%	+$1.25M	0.31%	107
2017 Q3	$62.1M	Buy	273,772 +15,750	+6%	+$3.57M	0.36%	92
2017 Q2	$51.3M	Buy	258,022 +25,190	+11%	+$5M	0.31%	111
2017 Q1	$44.5M	Sell	232,832 -300	-0.1%	-$57.4K	0.28%	112
2016 Q4	$46.1M	Buy	233,132 +8,712	+4%	+$1.72M	0.3%	105
2016 Q3	$36.9M	Sell	224,420 -1,372	-0.6%	-$226K	0.25%	123
2016 Q2	$36.6M	Sell	225,792 -18,074	-7%	-$2.93M	0.25%	126
2016 Q1	$39.6M	Sell	243,866 -2,005	-0.8%	-$326K	0.28%	116
2015 Q4	$36.9M	Sell	245,871 -61,068	-20%	-$9.16M	0.25%	143
2015 Q3	$46M	Sell	306,939 -59,858	-16%	-$8.98M	0.31%	105
2015 Q2	$56.8M	Sell	366,797 -3,377	-0.9%	-$523K	0.32%	114
2015 Q1	$52.5M	Sell	370,174 -8,048	-2%	-$1.14M	0.3%	123
2014 Q4	$57.8M	Sell	378,222 -8,419	-2%	-$1.29M	0.33%	106
2014 Q3	$52.7M	Sell	386,641 -3,082	-0.8%	-$420K	0.3%	113
2014 Q2	$58.7M	Sell	389,723 -3,335	-0.8%	-$503K	0.32%	105
2014 Q1	$53.6M	Buy	393,058 +101,632	+35%	+$13.9M	0.3%	117
2013 Q4	$40.5M	Buy	291,426 +6,616	+2%	+$919K	0.23%	150
2013 Q3	$39.1M	Buy	284,810 +9,528	+3%	+$1.31M	0.19%	150
2013 Q2	$36.6M	Buy	+275,282	New	+$36.6M	0.24%	130