Schroder Investment Management Group’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	-538,659	Closed	-$25.3M	–	1370
2017 Q4	$25.3M	Sell	538,659 -1,292,769	-71%	-$63.9M	0.04%	454
2017 Q3	$88.4M	Buy	1,831,428 +220,900	+14%	+$11.2M	0.15%	173
2017 Q2	$84.3M	Sell	1,610,528 -126,500	-7%	-$6.81M	0.15%	173
2017 Q1	$98.2M	Buy	1,737,028 +109,959	+7%	+$6.27M	0.18%	151
2016 Q4	$89.5M	Buy	1,627,069 +1,385,549	+574%	+$73.3M	0.17%	151
2016 Q3	$12M	Sell	241,520 -91,100	-27%	-$4.53M	0.02%	588
2016 Q2	$16.2M	Sell	332,620 -165,062	-33%	-$7.74M	0.03%	513
2016 Q1	$23.6M	Sell	497,682 -78,300	-14%	-$3.52M	0.05%	420
2015 Q4	$26.7M	Sell	575,982 -225,400	-28%	-$10.3M	0.06%	392
2015 Q3	$36.1M	Sell	801,382 -75,537	-9%	-$3.41M	0.08%	316
2015 Q2	$38.5M	Sell	876,919 -733,595	-46%	-$31.5M	0.08%	324
2015 Q1	$67M	Buy	1,610,514 +983,800	+157%	+$40.5M	0.13%	205
2014 Q4	$26M	Buy	626,714 +17,100	+3%	+$691K	0.05%	411
2014 Q3	$23.9M	Buy	609,614 +190,500	+45%	+$7.3M	0.03%	449
2014 Q2	$16M	Buy	419,114 +21,900	+6%	+$815K	0.02%	540
2014 Q1	$15M	Sell	397,214 -253,105	-39%	-$9.38M	0.02%	541
2013 Q4	$26.2M	Sell	650,319 -1,121,907	-63%	-$43.8M	0.03%	416
2013 Q3	$65.5M	Buy	1,772,226 +98,562	+6%	+$3.49M	0.16%	160
2013 Q2	$60.5M	Buy	+1,673,664	New	+$61.9M	0.16%	157

Other funds holding VR