iSAM Funds (UK)’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	$965K	Sell	13,137 -9,722	-43%	-$714K	0.21%	162
2025 Q1	$1.63M	Buy	22,859 +17,579	+333%	+$1.25M	0.8%	22
2024 Q4	$309K	Buy	5,280 +1,274	+32%	+$74.6K	0.23%	179
2024 Q3	$227K	Buy	+4,006	New	+$227K	0.13%	253