Focused Wealth Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,725	Closed	-$97K	–	717
2017 Q2	$97K	Hold	4,725	–	–	0.04%	226
2017 Q1	$99K	Hold	4,725	–	–	0.04%	215
2016 Q4	$93K	Buy	+4,725	New	+$93K	0.04%	222