Index Management Solutions’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,092	Closed	-$370K	–	1014
2014 Q3	$370K	Sell	26,092 -68	-0.3%	-$964	0.04%	382
2014 Q2	$359K	Buy	26,160 +16,811	+180%	+$231K	0.04%	359
2014 Q1	$115K	Buy	+9,349	New	+$115K	0.02%	405