Genesee Capital 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
2023 Q4	–	Sell	-10,962	Closed	-$874K	–	115
2023 Q3	$874K	Hold	10,962	–	–	0.63%	44
2023 Q2	$821K	Hold	10,962	–	–	0.56%	49
2023 Q1	$744K	Hold	10,962	–	–	0.53%	50
2022 Q4	$688K	Hold	10,962	–	–	0.51%	48
2022 Q3	$499K	Sell	10,962 -2,500	-19%	-$113K	0.38%	56
2022 Q2	$612K	Hold	13,462	–	–	0.43%	57
2022 Q1	$652K	Hold	13,462	–	–	0.34%	67
2021 Q4	$598K	Hold	13,462	–	–	0.29%	67
2021 Q3	$514K	Buy	+13,462	New	+$533K	0.25%	74
2021 Q2	–	Sell	-13,462	Closed	-$517K	–	46
2021 Q1	$517K	Hold	13,462	–	–	0.31%	63
2020 Q4	$485K	Hold	13,462	–	–	0.32%	59
2020 Q3	$393K	Buy	13,462 +2,250	+20%	+$68.6K	0.32%	54
2020 Q2	$321K	Hold	11,212	–	–	0.3%	60
2020 Q1	$319K	Buy	11,212 +650	+6%	+$26.3K	0.31%	61
2019 Q4	$453K	Hold	10,562	–	–	0.39%	55
2019 Q3	$443K	Hold	10,562	–	–	0.41%	56
2019 Q2	$391K	Buy	+10,562	New	+$360K	0.39%	57