HSBC Holdings’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,978	Closed	-$183K	–	2434
2020 Q2	$183K	Buy	10,978 +568	+5%	+$9.47K	﹤0.01%	2007
2020 Q1	$153K	Buy	+10,410	New	+$153K	﹤0.01%	1967