Krilogy Financial’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,164	Closed	-$19K	–	704
2015 Q4	$19K	Sell	1,164 -7,901	-87%	-$129K	0.02%	210
2015 Q3	$350K	Buy	+9,065	New	+$350K	0.17%	63