Gillson Capital’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-229,407
Closed -$10.8M 66
2017
Q4
$10.8M Buy
+229,407
New +$10.8M 1.81% 23
2017
Q3
Sell
-16,993
Closed -$883K 51
2017
Q2
$883K Sell
16,993
-359,168
-95% -$18.7M 0.2% 33
2017
Q1
$21.2M Buy
376,161
+93,634
+33% +$5.28M 4.77% 8
2016
Q4
$15.5M Buy
+282,527
New +$15.5M 3.34% 12