Echo Street Capital Management’s Alleghany Corp Y Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,350	Closed	-$6.24M	–	790
2021 Q4	$6.24M	Sell	9,350 -14,141	-60%	-$9.42M	0.04%	127
2021 Q3	$14.7M	Buy	+23,491	New	+$15.5M	0.1%	121
2021 Q2	–	Sell	-46,848	Closed	-$29.3M	–	738
2021 Q1	$29.3M	Buy	46,848 +26,562	+131%	+$16.4M	0.26%	92
2020 Q4	$12.2M	Buy	20,286 +14,986	+283%	+$8.74M	0.12%	103
2020 Q3	$2.76M	Sell	5,300 -57,472	-92%	-$30.2M	0.05%	102
2020 Q2	$30.7M	Buy	62,772 +57,283	+1,044%	+$29.6M	0.36%	105
2020 Q1	$3.03M	Buy	+5,489	New	+$3.95M	0.07%	153
2018 Q3	–	Sell	-12,535	Closed	-$7.21M	–	197
2018 Q2	$7.21M	Buy	+12,535	New	+$7.32M	0.18%	143
2015 Q3	–	Sell	-26,349	Closed	-$12.4M	–	222
2015 Q2	$12.4M	Buy	26,349 +23,883	+968%	+$11.5M	0.54%	70
2015 Q1	$1.2M	Sell	2,466 -8,677	-78%	-$4.06M	0.07%	125
2014 Q4	$5.17M	Sell	11,143 -151	-1%	-$67.2K	0.32%	98
2014 Q3	$4.72M	Buy	11,294 +3,662	+48%	+$1.56M	0.27%	117
2014 Q2	$3.34M	Sell	7,632 -3,323	-30%	-$1.39M	0.22%	129
2014 Q1	$4.46M	Buy	+10,955	New	+$4.25M	0.35%	74