M&R Capital 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
2024 Q3	$340K	Hold	6,000	–	–	0.08%	101
2024 Q2	$314K	Hold	6,000	–	–	0.08%	99
2024 Q1	$354K	Hold	6,000	–	–	0.09%	96
2023 Q4	$283K	Hold	6,000	–	–	0.07%	119
2023 Q3	$254K	Sell	6,000 -414	-6%	-$17.5K	0.07%	123
2023 Q2	$255K	Hold	6,414	–	–	0.07%	121
2023 Q1	$266K	Hold	6,414	–	–	0.07%	120
2022 Q4	$310K	Hold	6,414	–	–	0.09%	113
2022 Q3	$276K	Hold	6,414	–	–	0.08%	119
2022 Q2	$291K	Hold	6,414	–	–	0.08%	119
2022 Q1	$284K	Sell	6,414 -1	-0%	-$44	0.06%	132
2021 Q4	$234K	Hold	6,415	–	–	0.05%	143
2021 Q3	$208K	Hold	6,415	–	–	0.05%	146
2021 Q2	$212K	Hold	6,415	–	–	0.05%	148
2021 Q1	$214K	Hold	6,415	–	–	0.05%	137
2020 Q4	$189K	Hold	6,415	–	–	0.04%	155
2020 Q3	$174K	Hold	6,415	–	–	0.04%	160
2020 Q2	$163K	Hold	6,415	–	–	0.04%	163
2020 Q1	$148K	Hold	6,415	–	–	0.04%	173
2019 Q4	$197K	Hold	6,415	–	–	0.04%	171
2019 Q3	$205K	Hold	6,415	–	–	0.05%	173
2019 Q2	$187K	Sell	6,415 -3,207	-33%	-$93.5K	0.04%	178
2019 Q1	$173K	Buy	9,622 +3,206	+50%	+$57.6K	0.04%	185
2018 Q4	$140K	Hold	6,416	–	–	0.04%	191
2018 Q3	$151K	Hold	6,416	–	–	0.03%	204
2018 Q2	$137K	Hold	6,416	–	–	0.03%	206
2018 Q1	$138K	Hold	6,416	–	–	0.03%	211
2017 Q4	$136K	Hold	6,416	–	–	0.03%	217
2017 Q3	$126K	Hold	6,416	–	–	0.03%	218
2017 Q2	$129K	Hold	6,416	–	–	0.03%	221
2017 Q1	$134K	Buy	+6,416	New	+$134K	0.03%	210