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Carlson Capital’s W.R. Berkley WRB Stock Holding History

Carlson Capital’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-633,251
Closed -$7.81M – 387
2014
Q1 		$7.81M Sell
633,251
-1,846,527
-74% -$22.8M 0.09% 247
2013
Q4 		$31.9M Buy
+2,479,778
New +$31.9M 0.36% 98