Flagship Harbor Advisors’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-807	Closed	-$77.4K	–	743
2025 Q4	$77.4K	Buy	+807	New	+$73.8K	﹤0.01%	941
2025 Q2	–	Sell	-2,203	Closed	-$212K	–	772
2025 Q1	$212K	Sell	2,203 -112	-5%	-$10.3K	0.01%	698
2024 Q4	$214K	Buy	2,315 +129	+6%	+$13K	0.01%	685
2024 Q3	$245K	Buy	2,186 +199	+10%	+$20.7K	0.01%	623
2024 Q2	$200K	Buy	+1,987	New	+$193K	0.01%	660
2020 Q4	–	Sell	-380	Closed	-$11K	–	571
2020 Q3	$11K	Sell	380 -100	-21%	-$3.05K	﹤0.01%	1292
2020 Q2	$13K	Sell	480 -1,071	-69%	-$29.6K	﹤0.01%	1261
2020 Q1	$44K	Buy	1,551 +401	+35%	+$16.3K	0.01%	783
2019 Q4	$49K	Buy	1,150 +720	+167%	+$29.9K	0.01%	811
2019 Q3	$18K	Buy	430 +280	+187%	+$11K	﹤0.01%	1118
2019 Q2	$5K	Buy	+150	New	+$5.12K	﹤0.01%	1475
2019 Q1	–	Hold	0	–	–	–	1826
2018 Q4	–	Sell	-18	Closed	-$498	–	1816
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	1958
2018 Q2	$0	Buy	+18	New	+$484	﹤0.01%	2010