Annandale Capital’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.05M	Hold	82,279	–	–	0.46%	25
2025 Q1	$5.86M	Hold	82,279	–	–	0.37%	29
2024 Q4	$4.82M	Hold	82,279	–	–	0.76%	32
2024 Q3	$4.67M	Sell	82,279 -1	-0%	-$57	0.65%	33
2024 Q2	$4.31M	Hold	82,280	–	–	0.74%	34
2024 Q1	$4.85M	Hold	82,280	–	–	0.89%	27
2023 Q4	$3.88M	Hold	82,280	–	–	0.73%	34
2023 Q3	$3.48M	Buy	82,280 +7,248	+10%	+$307K	0.87%	28
2023 Q2	$2.98M	Buy	+75,032	New	+$2.98M	0.86%	35
2022 Q3	–	Sell	-25,907	Closed	-$1.18M	–	164
2022 Q2	$1.18M	Hold	25,907	–	–	0.47%	52
2022 Q1	$1.15M	Hold	25,907	–	–	0.45%	49
2021 Q4	$949K	Buy	25,907 +3,825	+17%	+$140K	0.42%	56
2021 Q3	$718K	Hold	22,082	–	–	0.43%	50
2021 Q2	$730K	Hold	22,082	–	–	0.44%	49
2021 Q1	$739K	Buy	+22,082	New	+$739K	0.52%	38