MSD Partners’s National General Holdings Corp NGHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,162,500	Closed	-$73M	–	44
2020 Q3	$73M	Hold	2,162,500	–	–	16.17%	2
2020 Q2	$46.7M	Hold	2,162,500	–	–	11.91%	3
2020 Q1	$35.8M	Hold	2,162,500	–	–	9.68%	3
2019 Q4	$47.8M	Hold	2,162,500	–	–	10.52%	3
2019 Q3	$49.8M	Hold	2,162,500	–	–	8.52%	5
2019 Q2	$49.6M	Hold	2,162,500	–	–	6.55%	6
2019 Q1	$51.3M	Hold	2,162,500	–	–	8.43%	7
2018 Q4	$52.4M	Hold	2,162,500	–	–	8.14%	6
2018 Q3	$58M	Hold	2,162,500	–	–	9.76%	8
2018 Q2	$56.9M	Hold	2,162,500	–	–	9.02%	8
2018 Q1	$52.6M	Buy	2,162,500 +1,000,000	+86%	+$21.5M	8.14%	6
2017 Q4	$22.8M	Hold	1,162,500	–	–	3.94%	5
2017 Q3	$22.2M	Hold	1,162,500	–	–	2.05%	15
2017 Q2	$24.5M	Hold	1,162,500	–	–	1.66%	16
2017 Q1	$27.6M	Hold	1,162,500	–	–	1.83%	13
2016 Q4	$29.1M	Hold	1,162,500	–	–	2.04%	12
2016 Q3	$25.9M	Hold	1,162,500	–	–	2.12%	11
2016 Q2	$24.9M	Hold	1,162,500	–	–	1.62%	10
2016 Q1	$25.1M	Hold	1,162,500	–	–	1.36%	14
2015 Q4	$25.4M	Hold	1,162,500	–	–	1.1%	21
2015 Q3	$22.4M	Buy	1,162,500 +162,500	+16%	+$3.34M	0.77%	29
2015 Q2	$20.8M	Hold	1,000,000	–	–	0.61%	39
2015 Q1	$18.7M	Hold	1,000,000	–	–	0.56%	42
2014 Q4	$18.6M	Hold	1,000,000	–	–	0.66%	38
2014 Q3	$16.9M	Hold	1,000,000	–	–	0.61%	37
2014 Q2	$17.4M	Buy	+1,000,000	New	+$15.2M	0.6%	39