American Financial Group’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-394,875	Closed	-$14.5M	–	90
2021 Q4	$14.5M	Hold	394,875	–	–	3.96%	6
2021 Q3	$12.8M	Hold	394,875	–	–	3.39%	9
2021 Q2	$13.1M	Hold	394,875	–	–	3.34%	8
2021 Q1	$13.2M	Hold	394,875	–	–	2.2%	14
2020 Q4	$11.7M	Hold	394,875	–	–	1.51%	21
2020 Q3	$10.7M	Hold	394,875	–	–	1.48%	24
2020 Q2	$10.1M	Hold	394,875	–	–	1.35%	21
2020 Q1	$9.16M	Hold	394,875	–	–	1.09%	31
2019 Q4	$12.1M	Hold	394,875	–	–	1.05%	37
2019 Q3	$12.7M	Hold	394,875	–	–	1.04%	35
2019 Q2	$11.6M	Hold	394,875	–	–	0.94%	37
2019 Q1	$9.91M	Hold	394,875	–	–	0.88%	39
2018 Q4	$8.65M	Hold	394,875	–	–	0.81%	44
2018 Q3	$9.35M	Hold	394,875	–	–	0.92%	37
2018 Q2	$8.47M	Hold	394,875	–	–	0.81%	41
2018 Q1	$8.51M	Hold	394,875	–	–	0.81%	45
2017 Q4	$8.38M	Hold	394,875	–	–	0.89%	40
2017 Q3	$7.81M	Hold	394,875	–	–	0.81%	41
2017 Q2	$8.09M	Hold	394,875	–	–	0.77%	44
2017 Q1	$8.26M	Hold	394,875	–	–	0.77%	44
2016 Q4	$7.78M	Hold	394,875	–	–	0.75%	45
2016 Q3	$6.76M	Hold	394,875	–	–	0.48%	58
2016 Q2	$7.01M	Hold	394,875	–	–	0.54%	54
2016 Q1	$6.58M	Hold	394,875	–	–	0.49%	58
2015 Q4	$6.41M	Hold	394,875	–	–	0.49%	64
2015 Q3	$6.36M	Hold	394,875	–	–	0.46%	65
2015 Q2	$6.08M	Hold	394,875	–	–	0.5%	62
2015 Q1	$5.91M	Hold	394,875	–	–	0.47%	61
2014 Q4	$6M	Hold	394,875	–	–	0.47%	64
2014 Q3	$5.59M	Hold	394,875	–	–	0.46%	64
2014 Q2	$5.42M	Hold	394,875	–	–	0.44%	63
2014 Q1	$4.87M	Hold	394,875	–	–	0.43%	61
2013 Q4	$5.08M	Hold	394,875	–	–	0.5%	58
2013 Q3	$5.02M	Hold	394,875	–	–	0.46%	63
2013 Q2	$4.78M	Buy	+394,875	New	+$4.78M	0.42%	66