First Quadrant’s Markel Group MKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-392	Closed	-$364K	–	792
2020 Q1	$364K	Hold	392	–	–	0.05%	317
2019 Q4	$448K	Hold	392	–	–	0.04%	326
2019 Q3	$463K	Hold	392	–	–	0.04%	318
2019 Q2	$427K	Hold	392	–	–	0.03%	427
2019 Q1	$391K	Hold	392	–	–	0.03%	395
2018 Q4	$407K	Hold	392	–	–	0.03%	395
2018 Q3	$466K	Hold	392	–	–	0.01%	503
2018 Q2	$425K	Hold	392	–	–	0.01%	511
2018 Q1	$459K	Hold	392	–	–	0.01%	496
2017 Q4	$447K	Hold	392	–	–	0.01%	558
2017 Q3	$419K	Hold	392	–	–	0.01%	584
2017 Q2	$383K	Hold	392	–	–	0.01%	585
2017 Q1	$383K	Hold	392	–	–	0.01%	571
2016 Q4	$355K	Hold	392	–	–	0.01%	578
2016 Q3	$364K	Hold	392	–	–	0.01%	575
2016 Q2	$373K	Hold	392	–	–	0.01%	522
2016 Q1	$349K	Hold	392	–	–	0.01%	522
2015 Q4	$346K	Hold	392	–	–	0.01%	516
2015 Q3	$314K	Hold	392	–	–	0.01%	508
2015 Q2	$314K	Hold	392	–	–	0.01%	520
2015 Q1	$301K	Hold	392	–	–	0.01%	496
2014 Q4	$268K	Hold	392	–	–	0.01%	499
2014 Q3	$249K	Hold	392	–	–	0.01%	523
2014 Q2	$257K	Buy	+392	New	+$257K	0.01%	548
2013 Q4	–	Sell	-2,500	Closed	-$1.29M	–	806
2013 Q3	$1.29M	Hold	2,500	–	–	0.03%	346
2013 Q2	$1.32M	Buy	+2,500	New	+$1.32M	0.04%	330