Paradigm Capital Management Inc’s ASPEN Insurance Holding Limited AHL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,000	Closed	-$1.47M	–	168
2018 Q4	$1.47M	Hold	35,000	–	–	0.14%	98
2018 Q3	$1.46M	Buy	35,000 +1,800	+5%	+$75.2K	0.12%	110
2018 Q2	$1.35M	Hold	33,200	–	–	0.11%	107
2018 Q1	$1.49M	Hold	33,200	–	–	0.13%	98
2017 Q4	$1.35M	Hold	33,200	–	–	0.12%	106
2017 Q3	$1.34M	Hold	33,200	–	–	0.12%	110
2017 Q2	$1.66M	Hold	33,200	–	–	0.15%	93
2017 Q1	$1.73M	Hold	33,200	–	–	0.16%	95
2016 Q4	$1.83M	Buy	33,200 +2,400	+8%	+$132K	0.18%	96
2016 Q3	$1.44M	Buy	30,800 +350	+1%	+$16.3K	0.15%	95
2016 Q2	$1.41M	Hold	30,450	–	–	0.17%	95
2016 Q1	$1.45M	Sell	30,450 -150	-0.5%	-$7.15K	0.17%	92
2015 Q4	$1.48M	Sell	30,600 -200	-0.6%	-$9.66K	0.16%	94
2015 Q3	$1.43M	Sell	30,800 -50	-0.2%	-$2.33K	0.17%	100
2015 Q2	$1.48M	Sell	30,850 -450	-1%	-$21.6K	0.15%	110
2015 Q1	$1.48M	Sell	31,300 -175	-0.6%	-$8.26K	0.15%	108
2014 Q4	$1.38M	Sell	31,475 -97,825	-76%	-$4.28M	0.14%	124
2014 Q3	$5.53M	Sell	129,300 -2,150	-2%	-$92K	0.46%	75
2014 Q2	$5.97M	Sell	131,450 -4,550	-3%	-$207K	0.44%	80
2014 Q1	$5.4M	Sell	136,000 -96,945	-42%	-$3.85M	0.39%	89
2013 Q4	$9.62M	Sell	232,945 -93,155	-29%	-$3.85M	0.58%	59
2013 Q3	$11.8M	Sell	326,100 -300,110	-48%	-$10.9M	0.72%	47
2013 Q2	$23.2M	Buy	+626,210	New	+$23.2M	1.08%	18