Gemmer Asset 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
2022 Q2	–	Sell	-798	Closed	-$35K	–	1149
2022 Q1	$35K	Sell	798 -1	-0.1%	-$44	﹤0.01%	355
2021 Q4	$29K	Hold	799	–	–	﹤0.01%	411
2021 Q3	$26K	Hold	799	–	–	﹤0.01%	410
2021 Q2	$26K	Hold	799	–	–	﹤0.01%	463
2021 Q1	$27K	Hold	799	–	–	﹤0.01%	419
2020 Q4	$24K	Hold	799	–	–	﹤0.01%	404
2020 Q3	$22K	Hold	799	–	–	﹤0.01%	377
2020 Q2	$20K	Hold	799	–	–	﹤0.01%	388
2020 Q1	$19K	Hold	799	–	–	0.01%	347
2019 Q4	$25K	Hold	799	–	–	0.01%	342
2019 Q3	$26K	Hold	799	–	–	0.01%	327
2019 Q2	$23K	Sell	799 -1	-0.1%	-$29	0.01%	347
2019 Q1	$20K	Hold	800	–	–	0.01%	427
2018 Q4	$18K	Hold	800	–	–	0.01%	402
2018 Q3	$19K	Hold	800	–	–	0.01%	426
2018 Q2	$17K	Hold	800	–	–	0.01%	477
2018 Q1	$17K	Hold	800	–	–	0.01%	473
2017 Q4	$17K	Hold	800	–	–	0.01%	495
2017 Q3	$16K	Hold	800	–	–	0.01%	483
2017 Q2	$16K	Hold	800	–	–	0.01%	464
2017 Q1	$17K	Hold	800	–	–	0.01%	413
2016 Q4	$16K	Hold	800	–	–	0.01%	425
2016 Q3	$14K	Hold	800	–	–	0.01%	453
2016 Q2	$14K	Hold	800	–	–	0.01%	434
2016 Q1	$13K	Hold	800	–	–	0.01%	458
2015 Q4	$13K	Hold	800	–	–	0.01%	459
2015 Q3	$13K	Hold	800	–	–	0.01%	462
2015 Q2	$12K	Sell	800 -94	-11%	-$1.41K	0.01%	528
2015 Q1	$13K	Hold	894	–	–	0.01%	511
2014 Q4	$14K	Hold	894	–	–	0.01%	452
2014 Q3	$13K	Hold	894	–	–	0.01%	465
2014 Q2	$12K	Hold	894	–	–	0.01%	523
2014 Q1	$11K	Buy	+894	New	+$11K	0.01%	551