SAM
VR

Symphony Asset Management’s Validus Hold Ltd VR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,760
Closed -$411K 400
2017
Q4
$411K Sell
8,760
-272
-3% -$12.8K 0.04% 283
2017
Q3
$444K Buy
9,032
+1,712
+23% +$84.2K 0.05% 276
2017
Q2
$380K Buy
+7,320
New +$380K 0.04% 292