Fox Point Capital Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100,000	Closed	-$6.57M	–	31
2013 Q4	$6.57M	Sell	100,000 -25,000	-20%	-$1.64M	3.51%	10
2013 Q3	$8.12M	Hold	125,000	–	–	2.61%	19
2013 Q2	$7.46M	Buy	+125,000	New	+$7.46M	2.27%	23