TD Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,500	Closed	-$889K	–	1421
2015 Q2	$889K	Buy	22,500 +800	+4%	+$31.6K	﹤0.01%	987
2015 Q1	$834K	Buy	21,700 +14,400	+197%	+$553K	﹤0.01%	995
2014 Q4	$261K	Buy	+7,300	New	+$261K	﹤0.01%	1269