HBK Sorce Advisory’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$852K	Sell	11,597 -2,321	-17%	-$171K	0.02%	246
2025 Q1	$990K	Sell	13,918 -61	-0.4%	-$4.34K	0.03%	216
2024 Q4	$818K	Buy	+13,979	New	+$818K	0.02%	249