Thompson Siegel & Walmsley’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-248,034	Closed	-$16.2M	–	935
2016 Q3	$16.2M	Sell	248,034 -920	-0.4%	-$61K	0.25%	136
2016 Q2	$16.7M	Sell	248,954 -3,065	-1%	-$201K	0.26%	123
2016 Q1	$16.5M	Sell	252,019 -367	-0.1%	-$23K	0.27%	126
2015 Q4	$16.1M	Sell	252,386 -7,735	-3%	-$497K	0.29%	122
2015 Q3	$15.9M	Sell	260,121 -111,124	-30%	-$7.25M	0.3%	129
2015 Q2	$24.4M	Buy	371,245 +561	+0.2%	+$34.9K	0.43%	76
2015 Q1	$22.7M	Sell	370,684 -5,886	-2%	-$369K	0.39%	92
2014 Q4	$22.5M	Sell	376,570 -6,370	-2%	-$366K	0.43%	78
2014 Q3	$21.1M	Sell	382,940 -88,816	-19%	-$4.91M	0.42%	85
2014 Q2	$24.3M	Buy	471,756 +2,335	+0.5%	+$121K	0.47%	70
2014 Q1	$25.3M	Buy	469,421 +113,354	+32%	+$6.03M	0.57%	45
2013 Q4	$20.9M	Buy	356,067 +35,750	+11%	+$1.99M	0.49%	63
2013 Q3	$17.2M	Buy	320,317 +2,362	+0.7%	+$123K	0.37%	109
2013 Q2	$16.4M	Buy	+317,955	New	+$15.7M	0.35%	123