Sit Investment Associates’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	-292,140	Closed	-$13.7M	–	608
2017 Q4	$13.7M	Buy	292,140 +135,950	+87%	+$6.72M	0.33%	97
2017 Q3	$7.69M	Buy	156,190 +128,765	+470%	+$6.54M	0.19%	139
2017 Q2	$1.43M	Buy	27,425 +2,150	+9%	+$116K	0.04%	320
2017 Q1	$1.43M	Buy	25,275 +675	+3%	+$38.5K	0.04%	321
2016 Q4	$1.35M	Sell	24,600 -180,657	-88%	-$9.55M	0.04%	307
2016 Q3	$10.2M	Sell	205,257 -44,718	-18%	-$2.22M	0.27%	118
2016 Q2	$12.1M	Sell	249,975 -184,700	-42%	-$8.66M	0.32%	105
2016 Q1	$20.5M	Buy	434,675 +67,250	+18%	+$3.02M	0.38%	92
2015 Q4	$17M	Sell	367,425 -15,825	-4%	-$720K	0.32%	93
2015 Q3	$17.3M	Sell	383,250 -11,900	-3%	-$538K	0.32%	98
2015 Q2	$17.4M	Sell	395,150 -20,825	-5%	-$895K	0.32%	104
2015 Q1	$17.5M	Buy	415,975 +49,100	+13%	+$2.02M	0.3%	105
2014 Q4	$15.2M	Sell	366,875 -169,595	-32%	-$6.85M	0.25%	114
2014 Q3	$21M	Sell	536,470 -29,000	-5%	-$1.11M	0.37%	95
2014 Q2	$21.6M	Sell	565,470 -153,855	-21%	-$5.73M	0.37%	96
2014 Q1	$27.1M	Buy	719,325 +114,840	+19%	+$4.26M	0.48%	74
2013 Q4	$24.4M	Buy	604,485 +92,600	+18%	+$3.62M	0.43%	83
2013 Q3	$18.9M	Sell	511,885 -203,425	-28%	-$7.2M	0.36%	94
2013 Q2	$25.8M	Buy	+715,310	New	+$26.5M	0.52%	71

Other funds holding VR