Prospector Partners’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,650	Closed	-$1.12M	–	112
2020 Q2	$1.12M	Sell	14,650 -33,350	-69%	-$2.61M	0.19%	85
2020 Q1	$4.05M	Buy	+48,000	New	+$4.19M	0.77%	48
2019 Q3	–	Sell	-34,050	Closed	-$3.24M	–	116
2019 Q2	$3.24M	Hold	34,050	–	–	0.44%	76
2019 Q1	$2.97M	Buy	34,050 +16,800	+97%	+$1.44M	0.45%	74
2018 Q4	$1.41M	Hold	17,250	–	–	0.22%	91
2018 Q3	$1.55M	Sell	17,250 -7,850	-31%	-$725K	0.21%	96
2018 Q2	$2.14M	Sell	25,100 -3,200	-11%	-$265K	0.3%	92
2018 Q1	$2.17M	Hold	28,300	–	–	0.32%	85
2017 Q4	$2.27M	Hold	28,300	–	–	0.33%	83
2017 Q3	$2.16M	Hold	28,300	–	–	0.33%	81
2017 Q2	$1.93M	Hold	28,300	–	–	0.3%	84
2017 Q1	$1.98M	Hold	28,300	–	–	0.3%	86
2016 Q4	$2.09M	Sell	28,300 -4,600	-14%	-$322K	0.31%	86
2016 Q3	$2.21M	Hold	32,900	–	–	0.35%	85
2016 Q2	$2.03M	Hold	32,900	–	–	0.34%	88
2016 Q1	$1.88M	Buy	32,900 +300	+0.9%	+$16.7K	0.32%	89
2015 Q4	$1.84M	Sell	32,600 -3,000	-8%	-$168K	0.33%	87
2015 Q3	$1.93M	Sell	35,600 -8,100	-19%	-$452K	0.28%	94
2015 Q2	$2.52M	Buy	43,700 +21,200	+94%	+$1.23M	0.3%	84
2015 Q1	$1.34M	Sell	22,500 -11,700	-34%	-$718K	0.1%	133
2014 Q4	$2.19M	Sell	34,200 -10,900	-24%	-$654K	0.17%	120
2014 Q3	$2.43M	Hold	45,100	–	–	0.13%	135
2014 Q2	$2.32M	Sell	45,100 -20,400	-31%	-$1.07M	0.11%	136
2014 Q1	$3.53M	Hold	65,500	–	–	0.17%	133
2013 Q4	$3.69M	Hold	65,500	–	–	0.16%	133
2013 Q3	$3.47M	Buy	65,500 +19,400	+42%	+$1.02M	0.16%	133
2013 Q2	$2.24M	Buy	+46,100	New	+$2.32M	0.11%	135