Assured Investment Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,644	Closed	-$1.04M	–	865
2019 Q1	$1.04M	Sell	41,644 -69,097	-62%	-$1.63M	0.04%	378
2018 Q4	$2.42M	Buy	+110,741	New	+$2.49M	0.09%	309
2018 Q3	–	Sell	-34,368	Closed	-$737K	–	1304
2018 Q2	$737K	Sell	34,368 -17,857	-34%	-$397K	0.02%	678
2018 Q1	$1.13M	Buy	+52,225	New	+$1.09M	0.03%	507
2017 Q4	–	Sell	-78,735	Closed	-$1.56M	–	673
2017 Q3	$1.56M	Buy	78,735 +53,230	+209%	+$1.07M	0.05%	368
2017 Q2	$523K	Buy	+25,505	New	+$516K	0.02%	472
2016 Q4	–	Sell	-37,081	Closed	-$635K	–	706
2016 Q3	$635K	Sell	37,081 -106,117	-74%	-$1.84M	0.02%	396
2016 Q2	$2.54M	Buy	143,198 +100,713	+237%	+$1.68M	0.08%	114
2016 Q1	$707K	Buy	42,485 +18,607	+78%	+$286K	0.02%	264
2015 Q4	$387K	Sell	23,878 -24,972	-51%	-$408K	0.01%	357
2015 Q3	$787K	Buy	+48,850	New	+$800K	0.02%	266