Robeco Institutional Asset Management’s Validus Hold Ltd VR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-189,778	Closed	-$8.91M	–	975
2017 Q4	$8.91M	Sell	189,778 -1,494,925	-89%	-$73.9M	0.05%	395
2017 Q3	$82.9M	Buy	1,684,703 +17,501	+1%	+$888K	0.51%	54
2017 Q2	$86.6M	Sell	1,667,202 -25,956	-2%	-$1.4M	0.56%	48
2017 Q1	$95.5M	Buy	1,693,158 +71,035	+4%	+$4.05M	0.64%	36
2016 Q4	$89.2M	Buy	1,622,123 +101,797	+7%	+$5.38M	0.7%	29
2016 Q3	$75.7M	Sell	1,520,326 -1,191	-0.1%	-$59.2K	0.56%	41
2016 Q2	$73.9M	Buy	1,521,517 +92,831	+6%	+$4.35M	0.56%	44
2016 Q1	$67.4M	Buy	1,428,686 +88,417	+7%	+$3.97M	0.54%	47
2015 Q4	$62M	Buy	1,340,269 +130,817	+11%	+$5.95M	0.53%	50
2015 Q3	$54.5M	Buy	1,209,452 +377,719	+45%	+$17.1M	0.42%	69
2015 Q2	$36.6M	Buy	831,733 +233,211	+39%	+$10M	0.28%	112
2015 Q1	$25.2M	Buy	598,522 +94,829	+19%	+$3.91M	0.19%	155
2014 Q4	$20.9M	Buy	503,693 +216,721	+76%	+$8.75M	0.15%	177
2014 Q3	$11.2M	Sell	286,972 -65,787	-19%	-$2.52M	0.08%	241
2014 Q2	$13.5M	Sell	352,759 -118,061	-25%	-$4.4M	0.1%	223
2014 Q1	$17.8M	Sell	470,820 -19,056	-4%	-$706K	0.14%	185
2013 Q4	$19.7M	Buy	489,876 +55,940	+13%	+$2.19M	0.16%	154
2013 Q3	$16M	Sell	433,936 -75,550	-15%	-$2.67M	0.16%	155
2013 Q2	$18.4M	Buy	+509,486	New	+$18.9M	0.19%	113

Other funds holding VR