Massachusetts Financial Services’s Validus Hold Ltd VR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,046,530	Closed	-$49.1M	–	896
2017 Q4	$49.1M	Sell	1,046,530 -237,721	-19%	-$11.7M	0.02%	400
2017 Q3	$63.2M	Sell	1,284,251 -1,212,724	-49%	-$61.6M	0.03%	348
2017 Q2	$130M	Buy	2,496,975 +88,782	+4%	+$4.78M	0.06%	234
2017 Q1	$136M	Sell	2,408,193 -279,872	-10%	-$16M	0.06%	218
2016 Q4	$148M	Sell	2,688,065 -1,692,636	-39%	-$89.5M	0.07%	213
2016 Q3	$218M	Buy	4,380,701 +27,771	+0.6%	+$1.38M	0.11%	180
2016 Q2	$212M	Buy	4,352,930 +626,711	+17%	+$29.4M	0.11%	178
2016 Q1	$176M	Buy	3,726,219 +169,673	+5%	+$7.62M	0.09%	189
2015 Q4	$165M	Buy	3,556,546 +303,557	+9%	+$13.8M	0.09%	191
2015 Q3	$147M	Sell	3,252,989 -156,833	-5%	-$7.08M	0.08%	198
2015 Q2	$150M	Buy	3,409,822 +69,696	+2%	+$2.99M	0.08%	207
2015 Q1	$141M	Sell	3,340,126 -11,672	-0.3%	-$481K	0.07%	210
2014 Q4	$139M	Buy	3,351,798 +261,109	+8%	+$10.5M	0.07%	210
2014 Q3	$121M	Buy	3,090,689 +2,435	+0.1%	+$93.4K	0.06%	232
2014 Q2	$118M	Buy	3,088,254 +109,750	+4%	+$4.09M	0.06%	229
2014 Q1	$112M	Buy	2,978,504 +465,913	+19%	+$17.3M	0.06%	237
2013 Q4	$101M	Buy	2,512,591 +154,421	+7%	+$6.04M	0.06%	244
2013 Q3	$87.2M	Sell	2,358,170 -282,873	-11%	-$10M	0.05%	260
2013 Q2	$95.4M	Buy	+2,641,043	New	+$97.8M	0.06%	236

Other funds holding VR