Squarepoint’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,255	Closed	-$219K	–	3053
2021 Q2	$219K	Buy	+6,255	New	+$219K	﹤0.01%	2168
2020 Q1	–	Sell	-18,107	Closed	-$456K	–	2691
2019 Q4	$456K	Buy	+18,107	New	+$456K	﹤0.01%	1776