Fuller & Thaler Asset Management’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
2018 Q3	–	Sell	-4,050	Closed	-$87K	–	738
2018 Q2	$87K	Hold	4,050	–	–	﹤0.01%	583
2018 Q1	$87K	Buy	+4,050	New	+$84.5K	﹤0.01%	573
2017 Q3	–	Sell	-6,750	Closed	-$138K	–	770
2017 Q2	$138K	Hold	6,750	–	–	﹤0.01%	476
2017 Q1	$141K	Hold	6,750	–	–	﹤0.01%	460
2016 Q4	$133K	Buy	+6,750	New	+$121K	﹤0.01%	457
2016 Q3	–	Sell	-4,388	Closed	-$78K	–	849
2016 Q2	$78K	Hold	4,388	–	–	﹤0.01%	520
2016 Q1	$73K	Sell	4,388 -2,025	-32%	-$31.1K	﹤0.01%	472
2015 Q4	$104K	Buy	+6,413	New	+$105K	﹤0.01%	492
2015 Q1	–	Sell	-7,088	Closed	-$108K	–	719
2014 Q4	$108K	Sell	7,088 -2,362	-25%	-$35.5K	﹤0.01%	472
2014 Q3	$134K	Sell	9,450 -338	-3%	-$4.69K	0.01%	485
2014 Q2	$134K	Buy	+9,788	New	+$127K	0.01%	527