Hanlon Investment 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
2023 Q1	–	Sell	-31,433	Closed	-$1.52M	–	153
2022 Q4	$1.52M	Buy	31,433 +807	+3%	+$39K	0.52%	42
2022 Q3	$1.32M	Buy	30,626 +2,547	+9%	+$110K	0.5%	38
2022 Q2	$1.28M	Buy	28,079 +1,461	+5%	+$66.5K	0.31%	54
2022 Q1	$1.18M	Buy	+26,618	New	+$1.18M	0.25%	60