Trilogy Global Advisors’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,276,791	Closed	-$23.3M	–	83
2014 Q3	$23.3M	Sell	1,276,791 -262,323	-17%	-$4.78M	0.49%	59
2014 Q2	$29.5M	Buy	1,539,114 +6,114	+0.4%	+$117K	0.56%	53
2014 Q1	$29.4M	Buy	+1,533,000	New	+$29.4M	0.59%	55