M&G Investment 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
2023 Q3	–	Sell	-134,870	Closed	-$5.39M	–	396
2023 Q2	$5.39M	Buy	134,870 +4,127	+3%	+$165K	0.02%	286
2023 Q1	$5.4M	Buy	+130,743	New	+$5.4M	0.03%	251