Polar Capital’s ProAssurance PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14.9M	Buy	950,000 +250,000	+36%	+$3.91M	0.11%	157
2020 Q2	$10.1M	Hold	700,000	–	–	0.09%	173
2020 Q1	$17.5M	Hold	700,000	–	–	0.19%	137
2019 Q4	$25.3M	Hold	700,000	–	–	0.22%	135
2019 Q3	$28.2M	Hold	700,000	–	–	0.25%	116
2019 Q2	$25.3M	Buy	700,000 +134,200	+24%	+$4.85M	0.22%	137
2019 Q1	$19.6M	Sell	565,800 -9,500	-2%	-$329K	0.18%	150
2018 Q4	$23.3M	Buy	575,300 +300	+0.1%	+$12.2K	0.25%	123
2018 Q3	$27M	Buy	575,000 +50,000	+10%	+$2.35M	0.23%	127
2018 Q2	$18.6K	Buy	525,000 +137,500	+35%	+$4.87K	0.11%	159
2018 Q1	$18.8M	Hold	387,500	–	–	0.19%	143
2017 Q4	$22.1M	Buy	387,500 +17,500	+5%	+$1M	0.23%	126
2017 Q3	$20.2M	Buy	370,000 +18,900	+5%	+$1.03M	0.23%	123
2017 Q2	$21.3M	Buy	351,100 +2,800	+0.8%	+$170K	0.29%	116
2017 Q1	$21M	Buy	348,300 +21,800	+7%	+$1.31M	0.31%	108
2016 Q4	$18.3M	Buy	326,500 +49,000	+18%	+$2.75M	0.29%	111
2016 Q3	$14.6M	Buy	277,500 +7,500	+3%	+$394K	0.25%	118
2016 Q2	$14.5M	Hold	270,000	–	–	0.27%	106
2016 Q1	$13.7M	Sell	270,000 -65,000	-19%	-$3.29M	0.26%	109
2015 Q4	$16.3M	Sell	335,000 -15,000	-4%	-$728K	0.29%	100
2015 Q3	$17.2M	Sell	350,000 -14,000	-4%	-$687K	0.35%	98
2015 Q2	$16.8M	Sell	364,000 -16,000	-4%	-$739K	0.32%	99
2015 Q1	$17.4M	Hold	380,000	–	–	0.33%	97
2014 Q4	$17.2M	Buy	380,000 +31,900	+9%	+$1.44M	0.33%	100
2014 Q3	$15.3M	Sell	348,100 -46,400	-12%	-$2.04M	0.32%	101
2014 Q2	$17.5M	Sell	394,500 -5,500	-1%	-$244K	0.37%	97
2014 Q1	$17.8M	Sell	400,000 -27,500	-6%	-$1.22M	0.41%	93
2013 Q4	$20.7M	Buy	427,500 +20,000	+5%	+$970K	0.49%	66
2013 Q3	$18.4K	Buy	407,500 +40,000	+11%	+$1.8K	0.49%	57
2013 Q2	$19.2M	Buy	+367,500	New	+$19.2M	0.67%	36