Prospector Partners’s Arch Capital ACGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-142,430	Closed	-$3.77M	–	110
2018 Q2	$3.77M	Buy	142,430 +40,830	+40%	+$1.08M	0.53%	64
2018 Q1	$8.7M	Buy	101,600 +1,600	+2%	+$137K	1.27%	23
2017 Q4	$9.08M	Buy	100,000 +9,600	+11%	+$871K	1.32%	25
2017 Q3	$8.9M	Sell	90,400 -1,900	-2%	-$187K	1.35%	25
2017 Q2	$8.61M	Sell	92,300 -3,000	-3%	-$280K	1.35%	27
2017 Q1	$9.03M	Sell	95,300 -300	-0.3%	-$28.4K	1.38%	22
2016 Q4	$8.25M	Buy	95,600 +400	+0.4%	+$34.5K	1.22%	25
2016 Q3	$7.55M	Buy	95,200 +15,400	+19%	+$1.22M	1.2%	30
2016 Q2	$5.75M	Sell	79,800 -500	-0.6%	-$36K	0.97%	33
2016 Q1	$5.71M	Buy	80,300 +1,000	+1%	+$71.1K	0.98%	36
2015 Q4	$5.53M	Sell	79,300 -65,300	-45%	-$4.55M	0.99%	38
2015 Q3	$10.6M	Sell	144,600 -41,300	-22%	-$3.03M	1.53%	16
2015 Q2	$12.4M	Buy	185,900 +28,600	+18%	+$1.92M	1.47%	19
2015 Q1	$9.69M	Hold	157,300	–	–	0.73%	48
2014 Q4	$9.3M	Sell	157,300 -22,200	-12%	-$1.31M	0.71%	47
2014 Q3	$9.82M	Hold	179,500	–	–	0.54%	66
2014 Q2	$10.3M	Sell	179,500 -20,273	-10%	-$1.16M	0.49%	69
2014 Q1	$11.5M	Hold	199,773	–	–	0.55%	67
2013 Q4	$11.9M	Sell	199,773 -25,900	-11%	-$1.55M	0.53%	71
2013 Q3	$12.2M	Sell	225,673 -113,800	-34%	-$6.16M	0.56%	63
2013 Q2	$17.5M	Buy	+339,473	New	+$17.5M	0.86%	40