AlphaSimPlex Group’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,071	Closed	-$233K	–	327
2020 Q2	$233K	Buy	+4,071	New	+$233K	0.17%	232
2020 Q1	–	Sell	-14,384	Closed	-$994K	–	244
2019 Q4	$994K	Buy	+14,384	New	+$994K	0.37%	111