O'Shaughnessy Asset Management’s XL Group Ltd. XL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,711	Closed	-$316K	–	1046
2018 Q1	$316K	Sell	5,711 -1,936,277	-100%	-$85M	0.01%	425
2017 Q4	$68.3M	Buy	1,941,988 +389,826	+25%	+$15.1M	1.59%	15
2017 Q3	$61.2M	Buy	1,552,162 +248,803	+19%	+$10.6M	1.42%	16
2017 Q2	$57.1M	Buy	1,303,359 +364,316	+39%	+$15.4M	1.34%	21
2017 Q1	$37.4M	Buy	939,043 +923,464	+5,928%	+$36.2M	0.88%	34
2016 Q4	$580K	Buy	+15,579	New	+$559K	0.01%	337
2016 Q2	–	Sell	-662,944	Closed	-$24.5M	–	1048
2016 Q1	$24.5M	Sell	662,944 -749,320	-53%	-$26.6M	0.61%	46
2015 Q4	$55.3M	Sell	1,412,264 -2,136,557	-60%	-$81.1M	1.37%	18
2015 Q3	$131M	Buy	3,548,821 +1,593,791	+82%	+$60.3M	2.72%	4
2015 Q2	$72.7M	Buy	1,955,030 +11,980	+0.6%	+$449K	1.47%	19
2015 Q1	$71.4M	Buy	1,943,050 +367,208	+23%	+$13.2M	1.39%	20
2014 Q4	$53.9M	Buy	1,575,842 +317,404	+25%	+$10.8M	1.03%	28
2014 Q3	$41.7M	Buy	1,258,438 +658,978	+110%	+$22M	0.76%	44
2014 Q2	$19.6M	Buy	599,460 +324,074	+118%	+$10.4M	0.37%	77
2014 Q1	$8.59M	Buy	275,386 +269,989	+5,003%	+$8.06M	0.17%	109
2013 Q4	$172K	Sell	5,397 -807	-13%	-$25.1K	﹤0.01%	554
2013 Q3	$191K	Sell	6,204 -754	-11%	-$23.4K	﹤0.01%	527
2013 Q2	$211K	Buy	+6,958	New	+$217K	0.01%	510