James Investment Research’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,950	Closed	-$157K	–	456
2020 Q1	$157K	Sell	5,950 -850	-13%	-$37.7K	0.02%	247
2019 Q4	$354K	Sell	6,800 -125	-2%	-$6.52K	0.02%	248
2019 Q3	$330K	Hold	6,925	–	–	0.02%	258
2019 Q2	$325K	Sell	6,925 -19,485	-74%	-$917K	0.02%	270
2019 Q1	$1.15M	Sell	26,410 -15,985	-38%	-$658K	0.08%	188
2018 Q4	$1.45M	Sell	42,395 -21,315	-33%	-$815K	0.09%	190
2018 Q3	$2.82M	Buy	63,710 +62,210	+4,147%	+$2.55M	0.12%	169
2018 Q2	$54K	Sell	1,500 -46,100	-97%	-$1.67M	﹤0.01%	673
2018 Q1	$2.03M	Buy	47,600 +3,180	+7%	+$144K	0.08%	296
2017 Q4	$1.93M	Sell	44,420 -1,960	-4%	-$85.4K	0.07%	308
2017 Q3	$1.88M	Buy	46,380 +8,500	+22%	+$329K	0.06%	276
2017 Q2	$1.41M	Buy	37,880 +33,905	+853%	+$1.25M	0.04%	297
2017 Q1	$144K	Buy	+3,975	New	+$138K	﹤0.01%	446