Polar Capital’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$72.9M	Buy	140,000 +7,500	+6%	+$3.9M	0.54%	54
2020 Q2	$64.8M	Hold	132,500	–	–	0.56%	55
2020 Q1	$73.2M	Buy	132,500 +12,000	+10%	+$6.63M	0.79%	26
2019 Q4	$96.3M	Sell	120,500 -2,250	-2%	-$1.8M	0.84%	20
2019 Q3	$97.9M	Hold	122,750	–	–	0.88%	21
2019 Q2	$83.6M	Hold	122,750	–	–	0.73%	32
2019 Q1	$75.2M	Sell	122,750 -11,150	-8%	-$6.83M	0.7%	37
2018 Q4	$83.5M	Sell	133,900 -1,850	-1%	-$1.15M	0.89%	24
2018 Q3	$88.6M	Buy	135,750 +5,750	+4%	+$3.75M	0.75%	33
2018 Q2	$74.7K	Buy	130,000 +5,000	+4%	+$2.88K	0.45%	39
2018 Q1	$76.8M	Buy	125,000 +18,550	+17%	+$11.4M	0.77%	26
2017 Q4	$63.5M	Buy	106,450 +21,450	+25%	+$12.8M	0.65%	33
2017 Q3	$47.1M	Buy	85,000 +7,250	+9%	+$4.02M	0.53%	52
2017 Q2	$46.2M	Buy	77,750 +1,400	+2%	+$833K	0.62%	47
2017 Q1	$46.9M	Buy	76,350 +6,100	+9%	+$3.75M	0.7%	43
2016 Q4	$42.7M	Buy	70,250 +12,000	+21%	+$7.3M	0.68%	34
2016 Q3	$30.6M	Buy	58,250 +3,250	+6%	+$1.71M	0.53%	50
2016 Q2	$30.2M	Hold	55,000	–	–	0.57%	49
2016 Q1	$27.3M	Sell	55,000 -1,700	-3%	-$844K	0.51%	53
2015 Q4	$27.1M	Hold	56,700	–	–	0.49%	60
2015 Q3	$26.5M	Hold	56,700	–	–	0.54%	53
2015 Q2	$26.6M	Sell	56,700 -1,300	-2%	-$609K	0.51%	61
2015 Q1	$28.2M	Hold	58,000	–	–	0.53%	59
2014 Q4	$26.9M	Hold	58,000	–	–	0.52%	58
2014 Q3	$24.3M	Sell	58,000 -8,000	-12%	-$3.35M	0.51%	59
2014 Q2	$28.9M	Sell	66,000 -8,000	-11%	-$3.5M	0.62%	46
2014 Q1	$30.1M	Sell	74,000 -1,000	-1%	-$407K	0.69%	39
2013 Q4	$30M	Hold	75,000	–	–	0.71%	37
2013 Q3	$30.7K	Hold	75,000	–	–	0.82%	28
2013 Q2	$28.7M	Buy	+75,000	New	+$28.7M	1%	11