Treasurer of the State of North Carolina’s Validus Hold Ltd VR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,474	Closed	-$1.59M	–	992
2018 Q2	$1.59M	Buy	23,474 +8,503	+57%	+$575K	0.02%	695
2018 Q1	$1.01M	Buy	+14,971	New	+$1.01M	0.03%	579