Janus Henderson Investors US’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$30.5M	Buy	1,455,452 +1,274,400	+704%	+$26.2M	0.02%	534
2016 Q4	$3.57M	Sell	181,052 -306,636	-63%	-$5.51M	﹤0.01%	894
2016 Q3	$8.35M	Sell	487,688 -484,650	-50%	-$8.38M	0.01%	732
2016 Q2	$17.3M	Sell	972,338 -334,719	-26%	-$5.57M	0.01%	598
2016 Q1	$21.8M	Buy	1,307,057 +154,238	+13%	+$2.37M	0.02%	571
2015 Q4	$18.7M	Buy	1,152,819 +571,387	+98%	+$9.33M	0.02%	615
2015 Q3	$9.37M	Sell	581,432 -688,162	-54%	-$11.3M	0.01%	726
2015 Q2	$19.5M	Sell	1,269,594 -543,038	-30%	-$8.09M	0.02%	610
2015 Q1	$27.1M	Buy	1,812,632 +864,594	+91%	+$12.9M	0.02%	564
2014 Q4	$14.4M	Buy	948,038 +930,825	+5,408%	+$14M	0.01%	651
2014 Q3	$244K	Hold	17,213	–	–	﹤0.01%	1081
2014 Q2	$236K	Sell	17,213 -66,825	-80%	-$869K	﹤0.01%	1074
2014 Q1	$1.04M	Buy	84,038 +1,688	+2%	+$20.4K	﹤0.01%	926
2013 Q4	$1.06M	Sell	82,350 -5,738	-7%	-$73.6K	﹤0.01%	911
2013 Q3	$1.12M	Sell	88,088 -22,950	-21%	-$288K	﹤0.01%	905
2013 Q2	$1.34M	Buy	+111,038	New	+$1.4M	﹤0.01%	837