Man Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-257,978	Closed	-$9.03M	–	2067
2021 Q2	$9.03M	Sell	257,978 -55,480	-18%	-$1.94M	0.03%	618
2021 Q1	$10.8M	Buy	313,458 +19,254	+7%	+$666K	0.05%	400
2020 Q4	$10.2M	Buy	+294,204	New	+$10.2M	0.04%	441