Markston International’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-178,727	Closed	-$4.49M	–	157
2019 Q1	$4.49M	Sell	178,727 -36,109	-17%	-$907K	0.53%	60
2018 Q4	$4.71M	Sell	214,836 -6,750	-3%	-$148K	0.6%	57
2018 Q3	$5.25M	Sell	221,586 -5,994	-3%	-$142K	0.56%	60
2018 Q2	$5.11M	Hold	227,580	–	–	0.55%	60
2018 Q1	$4.9M	Sell	227,580 -185	-0.1%	-$3.99K	0.53%	64
2017 Q4	$4.84M	Sell	227,765 -2,673	-1%	-$56.7K	0.5%	69
2017 Q3	$4.56M	Sell	230,438 -15,562	-6%	-$308K	0.47%	72
2017 Q2	$5.04M	Hold	246,000	–	–	0.49%	71
2017 Q1	$5.15M	Sell	246,000 -156,185	-39%	-$3.27M	0.5%	73
2016 Q4	$7.93M	Sell	402,185 -28,013	-7%	-$552K	0.75%	51
2016 Q3	$7.36M	Hold	430,198	–	–	0.69%	56
2016 Q2	$7.64M	Hold	430,198	–	–	0.72%	54
2016 Q1	$7.16M	Sell	430,198 -19,069	-4%	-$318K	0.68%	60
2015 Q4	$7.29M	Sell	449,267 -54,003	-11%	-$876K	0.62%	62
2015 Q3	$8.11M	Sell	503,270 -125,145	-20%	-$2.02M	0.71%	53
2015 Q2	$9.67M	Sell	628,415 -35,437	-5%	-$545K	0.71%	58
2015 Q1	$9.94M	Sell	663,852 -35,401	-5%	-$530K	0.67%	60
2014 Q4	$10.6M	Sell	699,253 -49,916	-7%	-$758K	0.66%	62
2014 Q3	$10.6M	Sell	749,169 -10,125	-1%	-$143K	0.65%	64
2014 Q2	$10.4M	Sell	759,294 -16,514	-2%	-$227K	0.63%	62
2014 Q1	$9.57M	Sell	775,808 -2,025	-0.3%	-$25K	0.6%	66
2013 Q4	$10M	Sell	777,833 -25,144	-3%	-$323K	0.63%	63
2013 Q3	$10.2M	Sell	802,977 -60,210	-7%	-$765K	0.69%	62
2013 Q2	$10.5M	Buy	+863,187	New	+$10.5M	0.68%	61