Treasurer of the State of North Carolina’s ASPEN Insurance Holding Limited AHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,907	Closed	-$1.21M	–	987
2018 Q4	$1.21M	Buy	28,907 +540	+2%	+$22.7K	0.01%	861
2018 Q3	$1.19M	Buy	28,367 +9,644	+52%	+$403K	0.01%	931
2018 Q2	$762K	Buy	18,723 +9,066	+94%	+$369K	0.01%	928
2018 Q1	$433K	Buy	+9,657	New	+$433K	0.01%	873