Robeco Institutional Asset Management’s ProAssurance PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-189,914	Closed	-$6.73M	–	986
2018 Q2	$6.73M	Sell	189,914 -181,330	-49%	-$7.58M	0.03%	485
2018 Q1	$18M	Sell	371,244 -50,197	-12%	-$2.61M	0.08%	280
2017 Q4	$24.1M	Sell	421,441 -49,451	-11%	-$2.89M	0.12%	201
2017 Q3	$25.7M	Buy	470,892 +488	+0.1%	+$27.6K	0.16%	171
2017 Q2	$28.6M	Buy	470,404 +166,561	+55%	+$10M	0.18%	149
2017 Q1	$18.3M	Buy	303,843 +11,446	+4%	+$657K	0.12%	200
2016 Q4	$16.4M	Buy	292,397 +7,251	+3%	+$402K	0.13%	200
2016 Q3	$15M	Buy	285,146 +46,167	+19%	+$2.45M	0.11%	214
2016 Q2	$12.8M	Hold	238,979	–	–	0.1%	221
2016 Q1	$12.1M	Buy	238,979 +9,148	+4%	+$451K	0.1%	216
2015 Q4	$11.2M	Buy	229,831 +182,115	+382%	+$9.36M	0.1%	223
2015 Q3	$2.34M	Buy	+47,716	New	+$2.32M	0.02%	455