Crow Point Partners’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,538	Closed	-$55K	–	243
2018 Q1	$55K	Hold	2,538	–	–	0.01%	189
2017 Q4	$54K	Sell	2,538 -13,088	-84%	-$278K	0.01%	202
2017 Q3	$309K	Buy	15,626 +4,465	+40%	+$88.3K	0.05%	127
2017 Q2	$229K	Buy	+11,161	New	+$229K	0.04%	121