Managed Account Advisors’s W.R. Berkley WRB Stock Holding History

Managed Account Advisors’s Portfolio WRB Stock Details WRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$18M	Sell
2015 Q1	$17.9M	Sell
2014 Q4	$23.1M	Buy
2014 Q3	$18.5M	Buy
2014 Q2	$12.8M	Buy
2014 Q1	$10.5M	Sell
2013 Q4	$14.7M	Sell
2013 Q3	$15M	Buy
2013 Q2	$13.6M	Buy