Exane Derivatives’s W.R. Berkley WRB Stock Holding History

Exane Derivatives’s Portfolio WRB Stock Details WRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$266	Sell
2021 Q4	$247	Hold
2021 Q3	$220	Hold
2021 Q2	$225	Buy
2021 Q1	–	Sell
2020 Q4	$199	Hold
2020 Q3	$183	Hold
2020 Q2	$172	Hold
2020 Q1	$157	Hold
2019 Q4	$207	Hold
2019 Q3	$217	Hold
2019 Q2	$198	Buy
2019 Q1	–	Sell
2018 Q4	$148	Hold
2018 Q3	$160	Hold
2018 Q2	$145	Hold
2018 Q1	$143	Hold
2017 Q4	$143	Buy
2017 Q3	–	Sell
2017 Q2	$138	Hold
2017 Q1	$141	Hold
2016 Q4	$133	Hold
2016 Q3	$116	Hold
2016 Q2	$120	Hold
2016 Q1	$112	Buy
2015 Q4	–	Sell
2015 Q3	$109	Hold
2015 Q2	$104	Hold
2015 Q1	$101	Sell
2014 Q4	$170K	Buy