Absolute Return Capital’s W.R. Berkley WRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$1.36M Sell
2015
Q2
$2.28M Sell
2015
Q1
$2.83M Buy
2014
Q4
$2.04M Sell
2014
Q3
$4.98M Buy
2014
Q2
$1.84M Sell
2014
Q1
$4.05M Buy
2013
Q4
$945K Sell
2013
Q3
$4.95M Sell
2013
Q2
$5.22M Buy