Endeavour Capital Advisors’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-872,873	Closed	-$19.1M	–	104
2015 Q4	$19.1M	Buy	872,873 +420,802	+93%	+$9.21M	1.39%	24
2015 Q3	$11.2M	Sell	452,071 -224,469	-33%	-$5.58M	0.83%	40
2015 Q2	$18.5M	Buy	+676,540	New	+$18.5M	1.33%	27