Barnett & Company’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,677	Closed	-$29K	–	404
2016 Q3	$29K	Hold	1,677	–	–	0.02%	251
2016 Q2	$30K	Hold	1,677	–	–	0.02%	236
2016 Q1	$28K	Buy	+1,677	New	+$28K	0.01%	256