Intrinsic Edge Capital 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
2024 Q2	–	Sell	-120,000	Closed	-$7.08M	–	181
2024 Q1	$7.08M	Buy	120,000 +30,000	+33%	+$1.77M	0.55%	64
2023 Q4	$4.24M	Buy	+90,000	New	+$4.24M	0.42%	59