Omega Advisors’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-301,300
Closed -$11.1M 129
2015
Q1
$11.1M Buy
+301,300
New +$11.1M 0.18% 71
2014
Q4
Sell
-2,361,492
Closed -$78.3M 117
2014
Q3
$78.3M Buy
+2,361,492
New +$78.3M 1.15% 39