Financial Advantage’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,104	Closed	-$14K	–	204
2013 Q4	$14K	Hold	1,104	–	–	0.01%	123
2013 Q3	$14K	Buy	1,104 +172	+18%	+$2.18K	0.01%	115
2013 Q2	$11K	Buy	+932	New	+$11K	0.01%	131