Great Lakes Advisors’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-348,722	Closed	-$5.35M	–	794
2023 Q3	$5.35M	Buy	348,722 +67,484	+24%	+$1.04M	0.05%	303
2023 Q2	$5.14M	Sell	281,238 -165,192	-37%	-$3.02M	0.05%	321
2023 Q1	$9.22M	Buy	+446,430	New	+$9.22M	0.08%	235