Aster Capital Management’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	–	Sell	-45	Closed	-$2.84K	–	1634
2025 Q1	$2.84K	Sell	45 -1,387	-97%	-$87.5K	﹤0.01%	1162
2024 Q4	$83.8K	Sell	1,432 -2,240	-61%	-$131K	0.03%	410
2024 Q3	$208K	Buy	+3,672	New	+$208K	0.05%	295