Fulton Breakefield Broenniman’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,680	Closed	-$1.4M	–	182
2019 Q2	$1.4M	Buy	53,680 +150	+0.3%	+$3.91K	0.22%	67
2019 Q1	$1.38M	Sell	53,530 -750	-1%	-$19.3K	0.22%	69
2018 Q4	$1.23M	Sell	54,280 -1,500	-3%	-$34K	0.22%	77
2018 Q3	$1.4M	Buy	55,780 +250	+0.5%	+$6.29K	0.22%	76
2018 Q2	$1.41M	Sell	55,530 -175	-0.3%	-$4.43K	0.23%	76
2018 Q1	$1.42M	Sell	55,705 -1,120	-2%	-$28.6K	0.25%	72
2017 Q4	$1.49M	Sell	56,825 -200	-0.4%	-$5.24K	0.25%	77
2017 Q3	$1.49M	Hold	57,025	–	–	0.26%	77
2017 Q2	$1.52M	Sell	57,025 -200	-0.3%	-$5.32K	0.27%	78
2017 Q1	$1.46M	Sell	57,225 -400	-0.7%	-$10.2K	0.27%	80
2016 Q4	$1.38M	Sell	57,625 -2,300	-4%	-$55.2K	0.27%	81
2016 Q3	$1.58M	Buy	59,925 +5,675	+10%	+$150K	0.32%	79
2016 Q2	$1.4M	Buy	54,250 +39,690	+273%	+$1.02M	0.28%	83
2016 Q1	$37K	Buy	+14,560	New	+$37K	0.01%	119