Panagora Asset Management’s James River Group JRVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,960	Closed	-$74K	–	2051
2021 Q2	$74K	Buy	1,960 +843	+75%	+$31.8K	﹤0.01%	1972
2021 Q1	$51K	Sell	1,117 -83	-7%	-$3.79K	﹤0.01%	2176
2020 Q4	$59K	Sell	1,200 -94,533	-99%	-$4.65M	﹤0.01%	2012
2020 Q3	$4.26M	Sell	95,733 -62,167	-39%	-$2.77M	0.03%	430
2020 Q2	$7.11M	Sell	157,900 -11,331	-7%	-$510K	0.05%	315
2020 Q1	$6.13M	Sell	169,231 -168,061	-50%	-$6.09M	0.04%	304
2019 Q4	$13.9M	Buy	337,292 +6,538	+2%	+$269K	0.06%	279
2019 Q3	$16.9M	Buy	330,754 +5,871	+2%	+$301K	0.08%	233
2019 Q2	$15.2M	Sell	324,883 -28,239	-8%	-$1.32M	0.07%	263
2019 Q1	$14.2M	Buy	353,122 +18,120	+5%	+$726K	0.06%	280
2018 Q4	$12.2M	Buy	335,002 +13,615	+4%	+$497K	0.06%	273
2018 Q3	$13.7M	Buy	321,387 +36,739	+13%	+$1.57M	0.05%	301
2018 Q2	$11.2M	Buy	284,648 +72,970	+34%	+$2.87M	0.04%	325
2018 Q1	$7.51M	Sell	211,678 -29,267	-12%	-$1.04M	0.03%	427
2017 Q4	$9.64M	Buy	240,945 +9,612	+4%	+$385K	0.04%	398
2017 Q3	$9.6M	Sell	231,333 -5,949	-3%	-$247K	0.04%	416
2017 Q2	$9.43M	Buy	237,282 +73,692	+45%	+$2.93M	0.04%	422
2017 Q1	$7.01M	Buy	163,590 +53,200	+48%	+$2.28M	0.03%	505
2016 Q4	$4.59M	Buy	110,390 +6,955	+7%	+$289K	0.02%	591
2016 Q3	$3.74M	Sell	103,435 -24,571	-19%	-$889K	0.02%	650
2016 Q2	$4.35M	Buy	128,006 +18,910	+17%	+$642K	0.02%	598
2016 Q1	$3.52M	Buy	109,096 +98,425	+922%	+$3.17M	0.02%	682
2015 Q4	$358K	Buy	+10,671	New	+$358K	﹤0.01%	1431