Bailard’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,875	Closed	-$214K	–	247
2013 Q3	$214K	Hold	16,875	–	–	0.04%	195
2013 Q2	$204K	Buy	+16,875	New	+$204K	0.04%	167