BHF Kleinwort Benson Group’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 Q1	$1.17M	Buy	+70,116	New	+$1.17M	0.03%	223
2015 Q3	–	Sell	-76,613	Closed	-$1.18M	–	512
2015 Q2	$1.18M	Hold	76,613	–	–	0.04%	265
2015 Q1	$1.15M	Buy	+76,613	New	+$1.15M	0.03%	256