Macquarie Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,300	Closed	-$1.92M	–	1620
2016 Q3	$1.92M	Sell	29,300 -29,300	-50%	-$1.92M	﹤0.01%	972
2016 Q2	$3.94M	Buy	58,600 +23,600	+67%	+$1.59M	﹤0.01%	945
2016 Q1	$2.29M	Buy	+35,000	New	+$2.29M	﹤0.01%	916