Cambria Investment 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
2015 Q4	–	Sell	-1,431	Closed	-$23K	–	276
2015 Q3	$23K	Sell	1,431 -87,247	-98%	-$1.4M	0.01%	181
2015 Q2	$1.36M	Buy	88,678 +614	+0.7%	+$9.44K	0.42%	119
2015 Q1	$1.32K	Buy	88,064 +4,296	+5%	+$64	0.15%	116
2014 Q4	$1.27M	Buy	+83,768	New	+$1.27M	0.45%	116