Grantham, Mayo, Van Otterloo & Co (GMO)’s XL Group Ltd. XL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-264,604	Closed	-$14.6M	–	645
2018 Q1	$14.6M	Buy	+264,604	New	+$11.6M	0.09%	125
2016 Q2	–	Sell	-14,203	Closed	-$523K	–	664
2016 Q1	$523K	Sell	14,203 -220,650	-94%	-$7.85M	﹤0.01%	458
2015 Q4	$9.2M	Sell	234,853 -23,099	-9%	-$877K	0.03%	208
2015 Q3	$9.37M	Buy	257,952 +96,193	+59%	+$3.64M	0.03%	196
2015 Q2	$6.02M	Buy	161,759 +90,359	+127%	+$3.39M	0.02%	238
2015 Q1	$2.63M	Buy	71,400 +5,900	+9%	+$212K	0.01%	318
2014 Q4	$2.25M	Sell	65,500 -12,100	-16%	-$413K	0.01%	319
2014 Q3	$2.57M	Buy	77,600 +23,100	+42%	+$771K	0.01%	330
2014 Q2	$1.78M	Sell	54,500 -5,300	-9%	-$170K	﹤0.01%	371
2014 Q1	$1.87M	Sell	59,800 -11,600	-16%	-$346K	﹤0.01%	435
2013 Q4	$2.27M	Sell	71,400 -2,700	-4%	-$84.1K	0.01%	390
2013 Q3	$2.28M	Sell	74,100 -1,100	-1%	-$34.2K	0.01%	395
2013 Q2	$2.28M	Buy	+75,200	New	+$2.35M	0.01%	384