Cornerstone Advisors (Washington)’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	-466	Closed	-$14K	–	1379
2019 Q2	$14K	Buy	466 +115	+33%	+$3.15K	﹤0.01%	708
2019 Q1	$9K	Sell	351 -182	-34%	-$4.29K	﹤0.01%	743
2018 Q4	$12K	Buy	533 +20	+4%	+$449	﹤0.01%	613
2018 Q3	$12K	Buy	513 +179	+54%	+$4.06K	0.01%	615
2018 Q2	$7K	Buy	334 +71	+27%	+$1.58K	﹤0.01%	685
2018 Q1	$6K	Hold	263	–	–	﹤0.01%	685
2017 Q4	$6K	Hold	263	–	–	﹤0.01%	680
2017 Q3	$5K	Hold	263	–	–	﹤0.01%	705
2017 Q2	$5K	Hold	263	–	–	﹤0.01%	705
2017 Q1	$6K	Hold	263	–	–	﹤0.01%	679
2016 Q4	$5K	Hold	263	–	–	﹤0.01%	716
2016 Q3	$5K	Hold	263	–	–	﹤0.01%	693
2016 Q2	$5K	Hold	263	–	–	0.01%	577
2016 Q1	$4K	Hold	263	–	–	﹤0.01%	627
2015 Q4	$4K	Hold	263	–	–	﹤0.01%	623
2015 Q3	$4K	Hold	263	–	–	﹤0.01%	615
2015 Q2	$4K	Hold	263	–	–	﹤0.01%	479
2015 Q1	$4K	Hold	263	–	–	﹤0.01%	494
2014 Q4	$4K	Buy	263 +141	+116%	+$2.12K	﹤0.01%	464
2014 Q3	$2K	Hold	122	–	–	﹤0.01%	457
2014 Q2	$2K	Buy	+122	New	+$1.59K	﹤0.01%	498