LI
ENH

LMCG Investments’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$11.1M Buy
181,511
+2,016
+1% +$123K 0.24% 159
2015
Q2
$11.8M Sell
179,495
-5,683
-3% -$373K 0.25% 146
2015
Q1
$11.3M Sell
185,178
-308,153
-62% -$18.8M 0.24% 176
2014
Q4
$29.5M Sell
493,331
-140,234
-22% -$8.39M 0.64% 24
2014
Q3
$35M Buy
633,565
+4,075
+0.6% +$225K 0.78% 9
2014
Q2
$32.5M Sell
629,490
-75,692
-11% -$3.9M 0.7% 13
2014
Q1
$38M Sell
705,182
-62,245
-8% -$3.35M 0.84% 8
2013
Q4
$45M Buy
767,427
+35,178
+5% +$2.06M 0.96% 6
2013
Q3
$39.3M Buy
732,249
+19,643
+3% +$1.06M 0.95% 5
2013
Q2
$36.7M Buy
+712,606
New +$36.7M 0.96% 7