Cornercap Investment Counsel’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,562	Closed	-$922K	–	674
2023 Q4	$922K	Sell	19,562 -2,299	-11%	-$108K	0.15%	284
2023 Q3	$925K	Buy	+21,861	New	+$925K	0.17%	243