Park West Asset Management’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 Q3	–	Sell	-5,678,547	Closed	-$123M	–	106
2020 Q2	$123M	Sell	5,678,547 -83,278	-1%	-$1.57M	6.33%	2
2020 Q1	$95.4M	Buy	5,761,825 +542,662	+10%	+$10.9M	6.69%	2
2019 Q4	$115M	Sell	5,219,163 -17,527	-0.3%	-$383K	5.41%	3
2019 Q3	$121M	Sell	5,236,690 -12,151	-0.2%	-$286K	6.49%	3
2019 Q2	$120M	Buy	5,248,841 +138,130	+3%	+$3.3M	5.26%	3
2019 Q1	$121M	Hold	5,110,711	–	–	5.82%	2
2018 Q4	$124M	Buy	5,110,711 +492,263	+11%	+$12.5M	6.81%	1
2018 Q3	$124M	Buy	4,618,448 +15,462	+0.3%	+$419K	5.33%	3
2018 Q2	$121M	Sell	4,602,986 -283,748	-6%	-$7.43M	5.16%	2
2018 Q1	$119M	Buy	4,886,734 +279,864	+6%	+$6.02M	5.65%	2
2017 Q4	$90.5M	Buy	4,606,870 +220,883	+5%	+$4.53M	4.34%	2
2017 Q3	$83.8M	Buy	4,385,987 +147,026	+3%	+$2.8M	5.17%	4
2017 Q2	$89.4M	Buy	4,238,961 +1,715,172	+68%	+$37.8M	4.99%	4
2017 Q1	$60M	Sell	2,523,789 -209,297	-8%	-$5.1M	3.53%	7
2016 Q4	$68.3M	Sell	2,733,086 -120,194	-4%	-$2.73M	5.41%	5
2016 Q3	$63.5M	Buy	2,853,280 +100,700	+4%	+$2.19M	5.92%	4
2016 Q2	$59M	Sell	2,752,580 -166,469	-6%	-$3.57M	6%	2
2016 Q1	$63M	Buy	2,919,049 +202,044	+7%	+$4.07M	6.05%	1
2015 Q4	$59.4M	Sell	2,717,005 -603,275	-18%	-$12.6M	6.6%	2
2015 Q3	$64M	Buy	3,320,280 +1,021,381	+44%	+$21M	5.95%	1
2015 Q2	$47.9M	Buy	2,298,899 +2,095,234	+1,029%	+$41.1M	4.67%	3
2015 Q1	$3.81M	Sell	203,665 -400,000	-66%	-$7.32M	0.58%	40
2014 Q4	$11.2M	Hold	603,665	–	–	1.83%	24
2014 Q3	$10.2M	Sell	603,665 -16,435	-3%	-$298K	1.52%	22
2014 Q2	$10.8M	Buy	+620,100	New	+$9.45M	1.41%	23