Columbia Partners 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 Q1	–	Sell	-59,052	Closed	-$896K	–	361
2014 Q4	$896K	Sell	59,052 -5,036	-8%	-$76.4K	0.05%	296
2014 Q3	$907K	Buy	+64,088	New	+$907K	0.05%	292