Commonwealth Bank of Australia’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,584	Closed	-$1.77M	–	960
2019 Q2	$1.77M	Sell	60,584 -3,042	-5%	-$83.2K	0.02%	435
2019 Q1	$1.59M	Buy	63,626 +1,350	+2%	+$31.8K	0.02%	459
2018 Q4	$1.36M	Buy	62,276 +10,800	+21%	+$243K	0.02%	459
2018 Q3	$1.21M	Buy	51,476 +4,725	+10%	+$107K	0.01%	524
2018 Q2	$998K	Sell	46,751 -1,687	-3%	-$37.5K	0.01%	514
2018 Q1	$1.04M	Sell	48,438 -5,333	-10%	-$111K	0.01%	486
2017 Q4	$1.14M	Hold	53,771	–	–	0.01%	496
2017 Q3	$1.06M	Buy	53,771 +4,725	+10%	+$94.6K	0.01%	500
2017 Q2	$1M	Sell	49,046 -4,725	-9%	-$95.6K	0.01%	513
2017 Q1	$1.13M	Buy	53,771 +338	+0.6%	+$6.95K	0.01%	479
2016 Q4	$1.05M	Buy	53,433 +7,087	+15%	+$127K	0.01%	474
2016 Q3	$793K	Sell	46,346 -6,075	-12%	-$105K	0.01%	508
2016 Q2	$931K	Buy	52,421 +3,375	+7%	+$56.1K	0.01%	479
2016 Q1	$817K	Sell	49,046 -12,825	-21%	-$197K	0.01%	507
2015 Q4	$1M	Sell	61,871 -8,100	-12%	-$132K	0.01%	466
2015 Q3	$1.13M	Buy	69,971 +1,688	+2%	+$27.7K	0.01%	454
2015 Q2	$1.05M	Sell	68,283 -3,375	-5%	-$50.3K	0.01%	444
2015 Q1	$1.07M	Sell	71,658 -5,400	-7%	-$80.3K	0.01%	435
2014 Q4	$1.17M	Buy	77,058 +2,251	+3%	+$33.9K	0.02%	401
2014 Q3	$1.06M	Sell	74,807 -2,025	-3%	-$28.1K	0.01%	449
2014 Q2	$1.05M	Sell	76,832 -21,600	-22%	-$281K	0.01%	449
2014 Q1	$1.21M	Sell	98,432 -2,362	-2%	-$28.5K	0.01%	795
2013 Q4	$1.29M	Buy	100,794 +13,398	+15%	+$172K	0.01%	739
2013 Q3	$1.11M	Buy	87,396 +5,063	+6%	+$63.5K	0.01%	729
2013 Q2	$997K	Buy	+82,333	New	+$1.04M	0.01%	737