USCA RIA’s Alleghany Corporation Y Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$369K	Hold	553	–	–	0.02%	444
2021 Q1	$346K	Buy	553 +25	+5%	+$15.6K	0.02%	430
2020 Q4	$319K	Hold	528	–	–	0.02%	400
2020 Q3	$275K	Hold	528	–	–	0.02%	381
2020 Q2	$258K	Sell	528 -6	-1%	-$2.93K	0.02%	373
2020 Q1	$295K	Sell	534 -26	-5%	-$14.4K	0.03%	325
2019 Q4	$448K	Hold	560	–	–	0.04%	343
2019 Q3	$447K	Sell	560 -2	-0.4%	-$1.6K	0.04%	320
2019 Q2	$383K	Sell	562 -17	-3%	-$11.6K	0.04%	333
2019 Q1	$355K	Sell	579 -10	-2%	-$6.13K	0.04%	322
2018 Q4	$367K	Hold	589	–	–	0.05%	304
2018 Q3	$384K	Hold	589	–	–	0.04%	352
2018 Q2	$339K	Hold	589	–	–	0.04%	358
2018 Q1	$362K	Hold	589	–	–	0.04%	336
2017 Q4	$351K	Buy	589 +5	+0.9%	+$2.98K	0.04%	338
2017 Q3	$347K	Hold	584	–	–	0.04%	335
2017 Q2	$347K	Hold	584	–	–	0.04%	338
2017 Q1	$359K	Sell	584 -20	-3%	-$12.3K	0.05%	318
2016 Q4	$367K	Sell	604 -4	-0.7%	-$2.43K	0.06%	298
2016 Q3	$319K	Sell	608 -5	-0.8%	-$2.62K	0.05%	305
2016 Q2	$337K	Hold	613	–	–	0.06%	287
2016 Q1	$304K	Hold	613	–	–	0.06%	273
2015 Q4	$293K	Hold	613	–	–	0.06%	283
2015 Q3	$287K	Hold	613	–	–	0.07%	270
2015 Q2	$287K	Hold	613	–	–	0.08%	265
2015 Q1	$299K	Buy	613 +2	+0.3%	+$976	0.08%	251
2014 Q4	$283K	Hold	611	–	–	0.08%	255
2014 Q3	$255K	Buy	611 +15	+3%	+$6.26K	0.08%	261
2014 Q2	$261K	Buy	596 +26	+5%	+$11.4K	0.09%	239
2014 Q1	$232K	Buy	570 +6	+1%	+$2.44K	0.08%	238
2013 Q4	$226K	Hold	564	–	–	0.09%	223
2013 Q3	$231K	Hold	564	–	–	0.11%	211
2013 Q2	$216K	Buy	+564	New	+$216K	0.11%	210