First Trust Advisors’s Validus Hold Ltd VR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-366,579	Closed	-$24.7M	–	2527
2018 Q1	$24.7M	Sell	366,579 -374,679	-51%	-$23.6M	0.06%	452
2017 Q4	$34.8M	Buy	741,258 +70,205	+10%	+$3.47M	0.08%	312
2017 Q3	$33M	Buy	671,053 +38,217	+6%	+$1.94M	0.08%	278
2017 Q2	$32.9M	Buy	632,836 +31,570	+5%	+$1.7M	0.09%	274
2017 Q1	$33.9M	Buy	601,266 +67,638	+13%	+$3.86M	0.09%	258
2016 Q4	$29.4M	Buy	533,628 +297,230	+126%	+$15.7M	0.09%	284
2016 Q3	$11.8M	Buy	236,398 +4,336	+2%	+$215K	0.04%	664
2016 Q2	$11.3M	Buy	232,062 +52,677	+29%	+$2.47M	0.04%	652
2016 Q1	$8.46M	Sell	179,385 -53,500	-23%	-$2.4M	0.03%	727
2015 Q4	$10.8M	Buy	232,885 +8,824	+4%	+$402K	0.03%	656
2015 Q3	$10.1M	Sell	224,061 -52,512	-19%	-$2.37M	0.03%	639
2015 Q2	$12.2M	Buy	276,573 +58,299	+27%	+$2.5M	0.03%	668
2015 Q1	$9.19M	Sell	218,274 -103,975	-32%	-$4.28M	0.03%	754
2014 Q4	$13.4M	Buy	322,249 +32,270	+11%	+$1.3M	0.05%	575
2014 Q3	$11.3M	Buy	289,979 +29,275	+11%	+$1.12M	0.04%	657
2014 Q2	$9.97M	Buy	260,704 +589	+0.2%	+$21.9K	0.04%	674
2014 Q1	$9.81M	Buy	260,115 +66,268	+34%	+$2.46M	0.04%	676
2013 Q4	$7.81M	Buy	193,847 +34,063	+21%	+$1.33M	0.04%	736
2013 Q3	$5.91M	Buy	159,784 +32,930	+26%	+$1.17M	0.03%	792
2013 Q2	$4.58M	Buy	+126,854	New	+$4.7M	0.03%	812

Other funds holding VR