Man Group’s Validus Hold Ltd VR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-323,898	Closed	-$21.9M	–	2304
2018 Q2	$21.9M	Buy	323,898 +150,195	+86%	+$10.2M	0.09%	234
2018 Q1	$11.7M	Buy	+173,703	New	+$11.7M	0.05%	402