Ruffer LLP’s Arch Capital ACGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,000	Closed	-$234K	–	91
2021 Q2	$234K	Hold	6,000	–	–	0.01%	86
2021 Q1	$230K	Hold	6,000	–	–	0.01%	74
2020 Q4	$217K	Buy	+6,000	New	+$217K	0.01%	79
2020 Q1	–	Sell	-6,000	Closed	-$258K	–	80
2019 Q4	$258K	Hold	6,000	–	–	0.01%	77
2019 Q3	$252K	Hold	6,000	–	–	0.01%	87
2019 Q2	$223K	Buy	+6,000	New	+$223K	0.01%	98
2018 Q2	–	Sell	-6,000	Closed	-$510K	–	79
2018 Q1	$510K	Hold	6,000	–	–	0.03%	64
2017 Q4	$545K	Hold	6,000	–	–	0.02%	63
2017 Q3	$591K	Hold	6,000	–	–	0.03%	63
2017 Q2	$560K	Hold	6,000	–	–	0.03%	62
2017 Q1	$571K	Hold	6,000	–	–	0.03%	58
2016 Q4	$520K	Hold	6,000	–	–	0.03%	69
2016 Q3	$479K	Buy	+6,000	New	+$479K	0.03%	70
2016 Q2	–	Sell	-12,810	Closed	-$911K	–	79
2016 Q1	$911K	Hold	12,810	–	–	0.04%	66
2015 Q4	$894K	Hold	12,810	–	–	0.04%	72
2015 Q3	$942K	Hold	12,810	–	–	0.04%	72
2015 Q2	$858K	Hold	12,810	–	–	0.04%	77
2015 Q1	$789K	Hold	12,810	–	–	0.03%	76
2014 Q4	$757K	Hold	12,810	–	–	0.02%	73
2014 Q3	$701K	Hold	12,810	–	–	0.03%	69
2014 Q2	$741K	Hold	12,810	–	–	0.02%	68
2014 Q1	$737K	Hold	12,810	–	–	0.02%	74
2013 Q4	$763K	Hold	12,810	–	–	0.03%	71
2013 Q3	$696K	Hold	12,810	–	–	0.03%	71
2013 Q2	$657K	Buy	+12,810	New	+$657K	0.04%	66