Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-64,598	Closed	-$1.53M	–	796
2018 Q3	$1.53M	Hold	64,598	–	–	0.03%	213
2018 Q2	$1.39M	Buy	64,598 +642	+1%	+$14.3K	0.04%	232
2018 Q1	$1.38M	Sell	63,956 -18,131	-22%	-$378K	0.04%	246
2017 Q4	$1.74M	Sell	82,087 -3,530	-4%	-$72.1K	0.05%	216
2017 Q3	$1.69M	Sell	85,617 -39,052	-31%	-$782K	0.09%	222
2017 Q2	$2.55M	Sell	124,669 -21,809	-15%	-$441K	0.1%	209
2017 Q1	$3.07M	Buy	146,478 +6,777	+5%	+$139K	0.12%	178
2016 Q4	$2.75M	Sell	139,701 -2,579	-2%	-$46.3K	0.1%	219
2016 Q3	$2.44M	Sell	142,280 -1,401	-1%	-$24.2K	0.09%	242
2016 Q2	$2.55M	Buy	143,681 +11,668	+9%	+$194K	0.09%	215
2016 Q1	$2.2M	Sell	132,013 -79,144	-37%	-$1.22M	0.09%	241
2015 Q4	$3.42M	Buy	211,157 +69,265	+49%	+$1.13M	0.14%	178
2015 Q3	$2.28M	Buy	141,892 +557	+0.4%	+$9.13K	0.09%	267
2015 Q2	$2.17M	Buy	141,335 +26,075	+23%	+$389K	0.07%	338
2015 Q1	$1.72M	Buy	115,260 +4,401	+4%	+$65.4K	0.05%	705
2014 Q4	$1.68M	Sell	110,859 -1,090	-1%	-$16.4K	0.05%	705
2014 Q3	$1.59M	Buy	111,949 +371	+0.3%	+$5.15K	0.05%	668
2014 Q2	$1.53M	Buy	111,578 +227	+0.2%	+$2.95K	0.05%	741
2014 Q1	$1.37M	Sell	111,351 -221,853	-67%	-$2.68M	0.04%	752
2013 Q4	$4.28M	Sell	333,204 -29,116	-8%	-$374K	0.15%	107
2013 Q3	$4.6M	Sell	362,320 -339,805	-48%	-$4.26M	0.17%	93
2013 Q2	$8.5M	Buy	+702,125	New	+$8.84M	0.33%	45