Fiera Capital (Canada)’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,675	Closed	-$1.25M	–	772
2016 Q2	$1.25M	Buy	36,675 +1,100	+3%	+$37.3K	0.01%	556
2016 Q1	$1.15M	Sell	35,575 -3,925	-10%	-$127K	0.01%	406
2015 Q4	$1.33M	Buy	+39,500	New	+$1.33M	0.01%	398