Baker Avenue Asset 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
2023 Q4	–	Sell	-45	Closed	-$1.91K	–	1489
2023 Q3	$1.91K	Buy	45 +10	+29%	+$423	﹤0.01%	1139
2023 Q2	$1.37K	Buy	35 +12	+52%	+$470	﹤0.01%	1068
2023 Q1	$934	Hold	23	–	–	﹤0.01%	1189
2022 Q4	$1.09K	Buy	+23	New	+$1.09K	﹤0.01%	1063