Partners Capital Investment Group’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,278	Closed	-$937K	–	88
2019 Q2	$937K	Sell	25,278 -14,613	-37%	-$498K	0.09%	67
2019 Q1	$1.29M	Sell	39,891 -1,024,417	-96%	-$31.2M	0.13%	63
2018 Q4	$28.4M	Sell	1,064,308 -27,679	-3%	-$765K	3.38%	6
2018 Q3	$32.6M	Buy	1,091,987 +128,427	+13%	+$3.82M	3.51%	7
2018 Q2	$25.5M	Sell	963,560 -17,677	-2%	-$475K	3.28%	14
2018 Q1	$28M	Buy	981,237 +80,760	+9%	+$2.38M	3.7%	11
2017 Q4	$27.2M	Buy	900,477 +47,562	+6%	+$1.52M	4.4%	8
2017 Q3	$28M	Buy	852,915 +77,829	+10%	+$2.51M	4.65%	8
2017 Q2	$24.1M	Buy	775,086 +101,367	+15%	+$3.22M	4.62%	9
2017 Q1	$21.3M	Buy	673,719 +46,701	+7%	+$1.43M	4.25%	7
2016 Q4	$18M	Sell	627,018 -55,215	-8%	-$1.5M	4.15%	6
2016 Q3	$18M	Buy	682,233 +18,822	+3%	+$479K	4.42%	8
2016 Q2	$15.9M	Buy	663,411 +6,039	+0.9%	+$143K	4.44%	8
2016 Q1	$15.6M	Buy	657,372 +10,995	+2%	+$250K	4.54%	7
2015 Q4	$15M	Buy	+646,377	New	+$15.9M	5.04%	8