FinTrust Capital Advisors’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
2024 Q3	$35K	Hold	618	–	–	0.01%	677
2024 Q2	$32.3K	Buy	618 +1	+0.2%	+$54	0.01%	662
2024 Q1	$36.4K	Hold	617	–	–	0.01%	616
2023 Q4	$29K	Buy	617 +3	+0.5%	+$137	0.01%	627
2023 Q3	$26K	Sell	614 -3,748	-86%	-$155K	0.01%	614
2023 Q2	$178K	Hold	4,362	–	–	0.04%	272
2023 Q1	$185K	Hold	4,362	–	–	0.04%	267
2022 Q4	$211K	Buy	4,362 +3,751	+614%	+$181K	0.05%	255
2022 Q3	$29K	Hold	611	–	–	0.01%	633
2022 Q2	$25K	Buy	+611	New	+$27.8K	0.01%	684
2019 Q2	–	Sell	-10	Closed	–	–	1285
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1359
2018 Q4	$0	Buy	+10	New	+$225	﹤0.01%	1315