HoyleCohen’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,019	Closed	-$221K	–	284
2021 Q3	$221K	Buy	3,019 +11	+0.4%	+$805	0.02%	252
2021 Q2	$224	Hold	3,008	–	–	0.02%	253
2021 Q1	$227K	Buy	+3,008	New	+$227K	0.02%	244