Prospector Partners’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,650	Closed	-$1.12M	–	112
2020 Q2	$1.12M	Sell	14,650 -33,350	-69%	-$2.54M	0.19%	85
2020 Q1	$4.05M	Buy	+48,000	New	+$4.05M	0.77%	48
2019 Q3	–	Sell	-34,050	Closed	-$3.24M	–	114
2019 Q2	$3.24M	Hold	34,050	–	–	0.44%	76
2019 Q1	$2.97M	Buy	34,050 +16,800	+97%	+$1.46M	0.45%	74
2018 Q4	$1.41M	Hold	17,250	–	–	0.22%	86
2018 Q3	$1.55M	Sell	17,250 -7,850	-31%	-$704K	0.21%	87
2018 Q2	$2.14M	Sell	25,100 -3,200	-11%	-$273K	0.3%	85
2018 Q1	$2.18M	Hold	28,300	–	–	0.32%	83
2017 Q4	$2.28M	Hold	28,300	–	–	0.33%	80
2017 Q3	$2.16M	Hold	28,300	–	–	0.33%	80
2017 Q2	$1.93M	Hold	28,300	–	–	0.3%	82
2017 Q1	$1.98M	Hold	28,300	–	–	0.3%	82
2016 Q4	$2.09M	Sell	28,300 -4,600	-14%	-$339K	0.31%	77
2016 Q3	$2.21M	Hold	32,900	–	–	0.35%	77
2016 Q2	$2.03M	Hold	32,900	–	–	0.34%	79
2016 Q1	$1.88M	Buy	32,900 +300	+0.9%	+$17.1K	0.32%	83
2015 Q4	$1.84M	Sell	32,600 -3,000	-8%	-$169K	0.33%	83
2015 Q3	$1.93M	Sell	35,600 -8,100	-19%	-$439K	0.28%	91
2015 Q2	$2.52M	Buy	43,700 +21,200	+94%	+$1.22M	0.3%	82
2015 Q1	$1.34M	Sell	22,500 -11,700	-34%	-$699K	0.1%	132
2014 Q4	$2.19M	Sell	34,200 -10,900	-24%	-$698K	0.17%	117
2014 Q3	$2.43M	Hold	45,100	–	–	0.13%	132
2014 Q2	$2.32M	Sell	45,100 -20,400	-31%	-$1.05M	0.11%	133
2014 Q1	$3.53M	Hold	65,500	–	–	0.17%	132
2013 Q4	$3.69M	Hold	65,500	–	–	0.16%	133
2013 Q3	$3.47M	Buy	65,500 +19,400	+42%	+$1.03M	0.16%	133
2013 Q2	$2.24M	Buy	+46,100	New	+$2.24M	0.11%	135