BFSG LLC’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-145,530	Closed	-$3.37M	–	184
2020 Q1	$3.37M	Sell	145,530 -5,605	-4%	-$130K	0.87%	41
2019 Q4	$4.64M	Sell	151,135 -898	-0.6%	-$27.6K	0.88%	38
2019 Q3	$4.78M	Buy	+152,033	New	+$4.78M	1.06%	31