GSA Capital Partners’s Validus Hold Ltd VR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,469	Closed	-$639K	–	2092
2018 Q1	$639K	Buy	9,469 +3,644	+63%	+$229K	0.03%	946
2017 Q4	$273K	Sell	5,825 -2,443	-30%	-$121K	0.02%	1281
2017 Q3	$407K	Sell	8,268 -8,211	-50%	-$417K	0.03%	1087
2017 Q2	$856K	Buy	16,479 +8,020	+95%	+$432K	0.06%	676
2017 Q1	$477K	Buy	8,459 +630	+8%	+$35.9K	0.03%	1126
2016 Q4	$431K	Sell	7,829 -9,644	-55%	-$510K	0.03%	1101
2016 Q3	$871K	Buy	17,473 +3,793	+28%	+$188K	0.05%	695
2016 Q2	$665K	Buy	13,680 +7,694	+129%	+$361K	0.04%	909
2016 Q1	$282K	Sell	5,986 -28,979	-83%	-$1.3M	0.02%	1328
2015 Q4	$1.62M	Buy	34,965 +22,266	+175%	+$1.01M	0.08%	368
2015 Q3	$572K	Buy	+12,699	New	+$574K	0.03%	1049
2015 Q2	–	Sell	-38,808	Closed	-$1.63M	–	2313
2015 Q1	$1.63M	Buy	38,808 +21,453	+124%	+$884K	0.07%	475
2014 Q4	$721K	Buy	17,355 +2,427	+16%	+$98K	0.05%	690
2014 Q3	$584K	Sell	14,928 -28,537	-66%	-$1.09M	0.03%	829
2014 Q2	$1.66M	Buy	43,465 +17,646	+68%	+$657K	0.07%	360
2014 Q1	$974K	Buy	25,819 +19,831	+331%	+$735K	0.07%	354
2013 Q4	$241K	Sell	5,988 -569	-9%	-$22.2K	0.02%	1363
2013 Q3	$242K	Buy	+6,557	New	+$232K	0.02%	1284

Other funds holding VR