FRM
VR

Fox Run Management’s Validus Hold Ltd VR Stock Holding History

Fox Run Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,660
Closed -$359K – 1044
2017
Q4 		$359K Buy
+7,660
New +$379K 0.11% 402
2017
Q3 		– Sell
-8,900
Closed -$463K – 982
2017
Q2 		$463K Buy
8,900
+4,000
+82% +$215K 0.16% 245
2017
Q1 		$276K Sell
4,900
-3,300
-40% -$188K 0.11% 393
2016
Q4 		$451K Buy
+8,200
New +$434K 0.24% 158
2016
Q2 		– Sell
-6,900
Closed -$326K – 746
2016
Q1 		$326K Buy
+6,900
New +$310K 0.22% 202

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AA
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