Capital Returns Management, LLC

Holdings History for EMC INS GROUP INC - COM (EMCI)

Symbol: EMCI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-7%	$0	0	-407,698	-100%		Q2 2019
31 Mar 2019	7%	+2.4%	$12,997,000	407,698	+140,331	+52%	$31.88	Q1 2019
31 Dec 2018	5%	+5%	$8,516,000	267,367	+267,367	NEW	$31.85	Q4 2018
30 Jun 2018		-1%	$0	0	-117,462	-100%		Q2 2018
31 Mar 2018	1%	-0.96%	$3,181,000	117,462	-112,000	-49%	$27.08	Q1 2018
31 Dec 2017	2%	-0.39%	$6,583,000	229,462	-43,545	-16%	$28.69	Q4 2017
30 Sep 2017	2.2%	-0.03%	$7,685,000	273,007	-3,300	-1.2%	$28.15	Q3 2017
30 Jun 2017	2.7%	-0.05%	$7,676,000	276,307	-4,900	-1.7%	$27.78	Q2 2017
31 Mar 2017	2.7%	+0.39%	$7,891,000	281,207	+40,799	+17%	$28.06	Q1 2017
31 Dec 2016	3.5%	+0.33%	$7,215,000	240,408	+22,437	+10%	$30.01	Q4 2016
30 Sep 2016	3.3%	-0.22%	$5,870,000	217,971	-14,908	-6.4%	$26.93	Q3 2016
30 Jun 2016	4%	-0.05%	$6,455,000	232,879	-3,000	-1.3%	$27.72	Q2 2016
31 Mar 2016	2.8%	-0.12%	$6,050,000	235,879	-10,386	-4.2%	$25.65	Q1 2016
31 Dec 2015	3.2%	+0.08%	$6,231,000	246,265	+6,000	+2.5%	$25.30	Q4 2015
30 Sep 2015	2.6%	+0.39%	$5,577,000	240,265	+36,400	+18%	$23.21	Q3 2015
30 Jun 2015	2.9%	+1%	$5,111,000	203,865	+67,555	+50%	$25.07	Q2 2015
31 Mar 2015	3.2%	+0.49%	$4,607,000	136,310	+20,526	+18%	$33.80	Q1 2015
31 Dec 2014	3%	+0.47%	$4,106,000	115,784	+18,207	+19%	$35.46	Q4 2014
30 Sep 2014	2.1%	+0.19%	$2,818,000	97,577	+8,800	+9.9%	$28.88	Q3 2014
30 Jun 2014	2.3%	0%	$2,733,000	88,777	0		$30.79	Q2 2014
31 Mar 2014	2.7%	-0%	$3,154,000	88,777	-87	-0.1%	$35.53	Q1 2014
31 Dec 2013	2.5%	0%	$2,721,000	88,864	0		$30.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.