AEGON Asset Management (UK)’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,607	Closed	-$853K	–	226
2017 Q2	$853K	Sell	41,607 -1,272	-3%	-$26.1K	0.02%	185
2017 Q1	$897K	Buy	+42,879	New	+$897K	0.02%	190