EULAV Asset Management’s ProAssurance PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-58,600	Closed	-$848K	–	254
2020 Q2	$848K	Hold	58,600	–	–	0.03%	239
2020 Q1	$1.47M	Hold	58,600	–	–	0.06%	201
2019 Q4	$2.12M	Hold	58,600	–	–	0.07%	207
2019 Q3	$2.36M	Hold	58,600	–	–	0.09%	199
2019 Q2	$2.12M	Hold	58,600	–	–	0.08%	211
2019 Q1	$2.06M	Hold	58,600	–	–	0.08%	204
2018 Q4	$2.38M	Hold	58,600	–	–	0.12%	171
2018 Q3	$2.75M	Hold	58,600	–	–	0.12%	168
2018 Q2	$2.08M	Hold	58,600	–	–	0.1%	192
2018 Q1	$2.85M	Hold	58,600	–	–	0.14%	171
2017 Q4	$3.35M	Hold	58,600	–	–	0.16%	167
2017 Q3	$3.2M	Hold	58,600	–	–	0.15%	168
2017 Q2	$3.56M	Buy	58,600 +3,700	+7%	+$225K	0.17%	160
2017 Q1	$3.31M	Buy	54,900 +1,000	+2%	+$60.3K	0.17%	171
2016 Q4	$3.03M	Hold	53,900	–	–	0.16%	172
2016 Q3	$2.83M	Hold	53,900	–	–	0.15%	174
2016 Q2	$2.89M	Hold	53,900	–	–	0.16%	174
2016 Q1	$2.73M	Hold	53,900	–	–	0.15%	181
2015 Q4	$2.62M	Hold	53,900	–	–	0.14%	179
2015 Q3	$2.65M	Sell	53,900 -25,700	-32%	-$1.26M	0.15%	185
2015 Q2	$3.68M	Sell	79,600 -45,000	-36%	-$2.08M	0.19%	168
2015 Q1	$5.72M	Hold	124,600	–	–	0.29%	124
2014 Q4	$5.63M	Hold	124,600	–	–	0.3%	123
2014 Q3	$5.49M	Sell	124,600 -15,000	-11%	-$661K	0.3%	131
2014 Q2	$6.2M	Sell	139,600 -1,000	-0.7%	-$44.4K	0.33%	107
2014 Q1	$6.26M	Sell	140,600 -8,400	-6%	-$374K	0.34%	103
2013 Q4	$7.22M	Hold	149,000	–	–	0.39%	91
2013 Q3	$6.71M	Hold	149,000	–	–	0.39%	93
2013 Q2	$7.77M	Buy	+149,000	New	+$7.77M	0.47%	71