Fulton Breakefield Broenniman’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-215,258	Closed	-$6.96M	–	103
2019 Q1	$6.96M	Buy	215,258 +4,646	+2%	+$141K	1.13%	44
2018 Q4	$5.63M	Sell	210,612 -7,831	-4%	-$217K	0.99%	46
2018 Q3	$6.51M	Buy	218,443 +2,556	+1%	+$76K	1.01%	47
2018 Q2	$5.71M	Buy	215,887 +11,104	+5%	+$298K	0.91%	53
2018 Q1	$5.84M	Buy	204,783 +2,820	+1%	+$83K	1.01%	51
2017 Q4	$6.11M	Buy	201,963 +6,120	+3%	+$196K	1.02%	48
2017 Q3	$6.43M	Buy	195,843 +4,785	+3%	+$154K	1.12%	47
2017 Q2	$5.94M	Buy	191,058 +531	+0.3%	+$16.8K	1.06%	48
2017 Q1	$6.02M	Buy	190,527 +825	+0.4%	+$25.2K	1.12%	43
2016 Q4	$5.46M	Buy	189,702 +861	+0.5%	+$23.4K	1.08%	43
2016 Q3	$4.99M	Buy	+188,841	New	+$4.81M	1.01%	47