GAM

GQ Asset Management’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,485	Closed	-$324K	–	196
2019 Q3	$324K	Buy	4,485 +219	+5%	+$15.8K	0.19%	40
2019 Q2	$281K	Buy	4,266 +2,480	+139%	+$163K	0.17%	54
2019 Q1	$151K	Buy	+1,786	New	+$151K	0.1%	66