Westwood Holdings Group’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-742,057	Closed	-$27.4M	–	487
2022 Q2	$27.4M	Sell	742,057 -38,386	-5%	-$1.58M	0.3%	113
2022 Q1	$32.2M	Sell	780,443 -400,685	-34%	-$19.2M	0.3%	114
2021 Q4	$68.6M	Buy	1,181,128 +297,961	+34%	+$16.8M	0.62%	69
2021 Q3	$46.1M	Sell	883,167 -73,077	-8%	-$3.84M	0.5%	85
2021 Q2	$49.6M	Sell	956,244 -201,570	-17%	-$10.9M	0.5%	85
2021 Q1	$58.3M	Buy	1,157,814 +99,394	+9%	+$4.65M	0.59%	60
2020 Q4	$46.3M	Sell	1,058,420 -73,577	-6%	-$2.94M	0.53%	54
2020 Q3	$39M	Buy	1,131,997 +40,037	+4%	+$1.4M	0.49%	58
2020 Q2	$38M	Buy	1,091,960 +332,816	+44%	+$11.1M	0.5%	58
2020 Q1	$28.1M	Buy	759,144 +267,513	+54%	+$15.2M	0.42%	64
2019 Q4	$32.3M	Buy	491,631 +57,772	+13%	+$3.78M	0.35%	74
2019 Q3	$30.5M	Buy	433,859 +18,746	+5%	+$1.3M	0.34%	84
2019 Q2	$30.7M	Buy	+415,113	New	+$30.4M	0.34%	88