Phocas Financial Corp’s Selective Insurance SIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76,132	Closed	-$3.78M	–	205
2020 Q1	$3.78M	Sell	76,132 -6,754	-8%	-$411K	0.76%	54
2019 Q4	$5.4M	Sell	82,886 -20,906	-20%	-$1.45M	0.65%	71
2019 Q3	$7.8M	Sell	103,792 -91,496	-47%	-$7.06M	0.83%	49
2019 Q2	$14.6M	Buy	+195,288	New	+$13.9M	1.56%	5
2019 Q1	–	Sell	-196,590	Closed	-$12M	–	277
2018 Q4	$12M	Sell	196,590 -4,626	-2%	-$288K	1.34%	14
2018 Q3	$12.8M	Sell	201,216 -3,782	-2%	-$232K	1.12%	24
2018 Q2	$11.3M	Sell	204,998 -1,988	-1%	-$115K	0.97%	35
2018 Q1	$12.6M	Sell	206,986 -11,765	-5%	-$694K	1.13%	26
2017 Q4	$12.8M	Sell	218,751 -9,278	-4%	-$537K	1.08%	27
2017 Q3	$12K	Buy	228,029 +5,091	+2%	+$259K	1%	38
2017 Q2	$11.2M	Buy	222,938 +9,950	+5%	+$491K	1.01%	37
2017 Q1	$10M	Sell	212,988 -28,872	-12%	-$1.28M	0.93%	40
2016 Q4	$10.4M	Buy	241,860 +107,251	+80%	+$4.32M	0.69%	56
2016 Q3	$5.37M	Buy	134,609 +8,313	+7%	+$327K	0.37%	120
2016 Q2	$4.83M	Buy	126,296 +7,662	+6%	+$276K	0.35%	130
2016 Q1	$4.34M	Buy	+118,634	New	+$3.93M	0.33%	143