AM Squared’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$59.6K	–	137
2023 Q2	$59.6K	Sell	1,000 -900	-47%	-$53.6K	0.07%	81
2023 Q1	$118K	Buy	+1,900	New	+$118K	0.09%	96