Martingale Asset Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,907	Closed	-$334K	–	936
2021 Q2	$334K	Sell	1,907 -32,598	-94%	-$5.78M	﹤0.01%	697
2021 Q1	$6.1M	Sell	34,505 -58,679	-63%	-$10.7M	0.07%	188
2020 Q4	$19.3M	Buy	93,184 +71,174	+323%	+$13.8M	0.22%	139
2020 Q3	$4.08M	Buy	22,010 +3,299	+18%	+$604K	0.05%	249
2020 Q2	$3.19M	Buy	18,711 +1,100	+6%	+$174K	0.04%	415
2020 Q1	$2.46M	Buy	+17,611	New	+$2.76M	0.03%	443
2017 Q3	–	Sell	-5,041	Closed	-$426K	–	996
2017 Q2	$426K	Sell	5,041 -1,774	-26%	-$144K	0.01%	845
2017 Q1	$553K	Buy	6,815 +2,000	+42%	+$164K	0.01%	808
2016 Q4	$391K	Buy	+4,815	New	+$395K	0.01%	866
2015 Q3	–	Sell	-36,549	Closed	-$2.66M	–	892
2015 Q2	$2.66M	Hold	36,549	–	–	0.06%	277
2015 Q1	$2.61M	Buy	36,549 +15,300	+72%	+$1.03M	0.06%	290
2014 Q4	$1.36M	Hold	21,249	–	–	0.04%	410
2014 Q3	$1.29M	Sell	21,249 -3,800	-15%	-$237K	0.04%	392
2014 Q2	$1.5M	Buy	25,049 +6,036	+32%	+$361K	0.05%	385
2014 Q1	$1.14M	Sell	19,013 -4,507	-19%	-$285K	0.04%	456
2013 Q4	$1.55M	Buy	23,520 +6,200	+36%	+$407K	0.05%	387
2013 Q3	$1.13M	Hold	17,320	–	–	0.04%	456
2013 Q2	$1.03M	Buy	+17,320	New	+$1.03M	0.04%	470