Algebris Investments (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
2016 Q1	–	Sell	-70,200	Closed	-$1.14M	–	62
2015 Q4	$1.14M	Buy	70,200 +6,750	+11%	+$110K	0.41%	36
2015 Q3	$1.02M	Buy	+63,450	New	+$1.02M	0.39%	33