Versant Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26	Closed	-$776	–	2042
2023 Q3	$776	Hold	26	–	–	﹤0.01%	1602
2023 Q2	$770	Hold	26	–	–	﹤0.01%	1694
2023 Q1	$762	Hold	26	–	–	﹤0.01%	1509
2022 Q4	$672	Buy	+26	New	+$672	﹤0.01%	1387
2022 Q3	–	Sell	-27	Closed	-$1K	–	1725
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1401
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	1416
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	1198
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	1406
2021 Q2	$1K	Sell	27 -9	-25%	-$333	﹤0.01%	1404
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	1293
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	1294
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	1257
2020 Q2	$1K	Sell	36 -4	-10%	-$111	﹤0.01%	1250
2020 Q1	$1K	Buy	40 +4	+11%	+$100	﹤0.01%	1247
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	1184
2019 Q3	$2K	Sell	36 -5	-12%	-$278	﹤0.01%	1200
2019 Q2	$3K	Sell	41 -26	-39%	-$1.9K	﹤0.01%	1137
2019 Q1	$4K	Hold	67	–	–	﹤0.01%	1205
2018 Q4	$4K	Hold	67	–	–	﹤0.01%	1128
2018 Q3	$4K	Sell	67 -21	-24%	-$1.25K	﹤0.01%	1185
2018 Q2	$5K	Hold	88	–	–	﹤0.01%	1108
2018 Q1	$5K	Sell	88 -29	-25%	-$1.65K	﹤0.01%	1095
2017 Q4	$6K	Hold	117	–	–	﹤0.01%	1089
2017 Q3	$6K	Sell	117 -12	-9%	-$615	﹤0.01%	1023
2017 Q2	$6K	Hold	129	–	–	﹤0.01%	1031
2017 Q1	$7K	Hold	129	–	–	﹤0.01%	965
2016 Q4	$7K	Sell	129 -41	-24%	-$2.23K	﹤0.01%	955
2016 Q3	$8K	Sell	170 -7	-4%	-$329	﹤0.01%	892
2016 Q2	$7K	Sell	177 -4	-2%	-$158	﹤0.01%	899
2016 Q1	$8K	Hold	181	–	–	﹤0.01%	843
2015 Q4	$8K	Buy	+181	New	+$8K	0.01%	817