UBS Group’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	-132,850	Closed	-$5.25M	–	7222
2015 Q2	$5.25M	Buy	132,850 +8,993	+7%	+$355K	﹤0.01%	1574
2015 Q1	$4.76M	Sell	123,857 -37,673	-23%	-$1.45M	﹤0.01%	1664
2014 Q4	$5.79M	Buy	+161,530	New	+$5.79M	﹤0.01%	1520