Macquarie Group’s Patriot National, Inc. PN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-123,912	Closed	-$1.96M	–	1590
2015 Q3	$1.96M	Buy	123,912 +20,363	+20%	+$322K	﹤0.01%	976
2015 Q2	$1.66M	Buy	103,549 +1,785	+2%	+$28.6K	﹤0.01%	1075
2015 Q1	$1.29M	Buy	+101,764	New	+$1.29M	﹤0.01%	1097