Qube Research & Technologies (QRT)’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,814	Closed	-$728K	–	3043
2021 Q2	$728K	Sell	20,814 -8,574	-29%	-$300K	0.01%	1080
2021 Q1	$1.02M	Sell	29,388 -21,932	-43%	-$759K	0.02%	834
2020 Q4	$1.78M	Buy	+51,320	New	+$1.78M	0.03%	658