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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,942	Closed	-$418K	–	1035
2015 Q1	$418K	Hold	27,942	–	–	0.01%	743
2014 Q4	$424K	Hold	27,942	–	–	0.01%	703
2014 Q3	$396K	Hold	27,942	–	–	0.01%	718
2014 Q2	$383K	Buy	+27,942	New	+$383K	0.01%	763