Intellectus Partners’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,510
Closed -$111K 657
2017
Q3
$111K Hold
4,510
0.05% 288
2017
Q2
$110K Buy
4,510
+2,671
+145% +$65.1K 0.05% 261
2017
Q1
$42K Sell
1,839
-1
-0.1% -$23 0.02% 360
2016
Q4
$40K Buy
+1,840
New +$40K 0.02% 356