Guggenheim Capital’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,050	Closed	-$1.1M	–	2491
2018 Q1	$1.1M	Buy	31,050 +2,991	+11%	+$106K	﹤0.01%	2031
2017 Q4	$1.12M	Sell	28,059 -1,118	-4%	-$44.7K	﹤0.01%	2013
2017 Q3	$1.21M	Buy	+29,177	New	+$1.21M	﹤0.01%	1988