Marietta Investment Partners’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 Q2	–	Sell	-16,065	Closed	-$667K	–	173
2023 Q1	$667K	Sell	16,065 -99,155	-86%	-$4.12M	0.19%	97
2022 Q4	$5.57M	Buy	115,220 +8,117	+8%	+$393K	1.58%	23
2022 Q3	$5.35M	Buy	107,103 +84,988	+384%	+$4.24M	1.59%	22
2022 Q2	$1.01M	Buy	+22,115	New	+$1.01M	0.3%	74