DATAROMA Stock Activity History

Holding/activity history for Enstar Group Ltd. (ESGR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2019 Q4	0	0	Sell 100.00%	0.01
2019 Q3	2,890	0.01	Reduce 97.88%	0.46	$189.97
2019 Q2	136,400	0.24	Reduce 70.05%	0.56	$174.28
2019 Q1	455,447	0.84	Reduce 49.07%	0.81	$174.00
2018 Q4	894,216	1.90	Reduce 23.55%	0.59	$167.57
2018 Q3	1,169,714	2.85	Reduce 11.18%	0.36	$208.50
2018 Q2	1,317,002	3.45	Reduce 6.26%	0.23	$207.30
2018 Q1	1,404,884	3.88	Reduce 2.91%	0.12	$210.25
2017 Q4	1,446,996	4.04	Add 0.12%	0.00	$200.75
2017 Q3	1,445,300	4.72	Reduce 0.82%	0.04	$222.35
2017 Q2	1,457,264	4.75	Add 0.76%	0.04	$198.65
2017 Q1	1,446,269	4.60	Reduce 0.10%	0.00	$191.30
2016 Q4	1,447,760	5.31	Reduce 0.18%	0.01	$197.70
2016 Q3	1,450,375	4.64	Reduce 0.04%	0.00	$164.47
2016 Q2	1,451,010	4.67	Reduce 0.13%	0.01	$166.59
2016 Q1	1,452,971	5.04	Add 23.52%	0.96	$162.58
2015 Q4	1,176,274	3.98	Add 12.07%	0.43	$150.04
2015 Q3	1,049,549	3.70	Add 84.16%	1.69	$150.00
2015 Q2	569,902	2.16	Add 3.46%	0.07	$154.95
2015 Q1	550,849	2.01	Add 7.71%	0.14	$142.04
2014 Q4	511,402	2.07	Add 3.21%	0.06	$152.89
2014 Q3	495,484	1.93	Reduce 0.65%	0.01	$136.32
2014 Q2	498,720	2.20	Add 0.02%	0.00	$150.73
2014 Q1	498,626	2.18	Add 0.03%	0.00	$136.31
2013 Q4	498,476	2.57			$138.91
2013 Q3	498,476	2.91	Add 0.14%	0.00	$136.60
2013 Q2	497,791	3.00	Reduce 1.10%	0.03	$132.98
2013 Q1	503,341	3.54	Reduce 0.39%	0.01	$124.29
2012 Q4	505,325	4.04	Reduce 1.58%	0.06	$111.98
2012 Q3	513,434	4.04	Add 4.57%	0.18	$99.65
2012 Q2	490,988	3.91			$98.94
2012 Q1	490,988	5.07	Reduce 0.14%	0.01	$98.99
2011 Q4	491,660	7.68	Add 4.83%	0.35	$98.20
2011 Q3	469,018	7.62	Add 0.05%	0.00	$91.97
2011 Q2	468,803	9.09	Add 2.17%	0.19	$104.49
2011 Q1	458,868	9.25	Reduce 0.97%	0.09	$99.88
2010 Q4	463,370	8.57	Add 17.13%	1.25	$84.58
2010 Q3	395,620	7.61	Reduce 0.21%	0.02	$72.60
2010 Q2	396,470	7.90	Add 20.45%	1.34	$66.44
2010 Q1	329,150	6.98	Reduce 9.93%	0.77	$69.16
2009 Q4	365,458	8.96			$73.02