KOCAA
XL

Knights of Columbus Asset Advisors’s XL Group Ltd. XL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,964
Closed -$1.21M 93
2018
Q1
$1.21M Sell
21,964
-11,050
-33% -$611K 0.55% 68
2017
Q4
$1.16M Hold
33,014
0.75% 55
2017
Q3
$1.3M Sell
33,014
-5,650
-15% -$223K 0.88% 45
2017
Q2
$1.69M Sell
38,664
-4,700
-11% -$206K 1.17% 33
2017
Q1
$1.73M Buy
+43,364
New +$1.73M 1.22% 33