RBC Europe’s Enstar Group ESGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$64K	Hold	300	–	–	﹤0.01%	302
2022 Q1	$78K	Hold	300	–	–	﹤0.01%	308
2021 Q4	$74K	Hold	300	–	–	﹤0.01%	316
2021 Q3	$70.4K	Hold	300	–	–	﹤0.01%	500
2021 Q2	$71.7K	Hold	300	–	–	﹤0.01%	513
2021 Q1	$74K	Hold	300	–	–	﹤0.01%	464
2020 Q4	$61.5K	Hold	300	–	–	﹤0.01%	471
2020 Q3	$48.5K	Hold	300	–	–	﹤0.01%	467
2020 Q2	$45.8K	Hold	300	–	–	﹤0.01%	462
2020 Q1	$47.7K	Hold	300	–	–	﹤0.01%	394
2019 Q4	$62.1K	Hold	300	–	–	0.01%	405
2019 Q3	$57K	Hold	300	–	–	0.01%	420
2019 Q2	$52.3K	Hold	300	–	–	0.01%	440
2019 Q1	$52.2K	Hold	300	–	–	0.01%	449
2018 Q4	$50.3K	Hold	300	–	–	0.01%	434
2018 Q3	$62.6K	Hold	300	–	–	0.01%	427
2018 Q2	$62.2K	Hold	300	–	–	0.01%	432
2018 Q1	$63.1K	Hold	300	–	–	0.01%	420
2017 Q4	$60.2K	Hold	300	–	–	0.01%	435
2017 Q3	$66.7K	Buy	+300	New	+$66.7K	0.01%	428