MCM
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Matarin Capital Management’s W.R. Berkley WRB Stock Holding History

Matarin Capital Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-304,057
Closed -$5.2M – 256
2016
Q3 		$5.2M Buy
304,057
+287,455
+1,731% +$4.97M 0.57% 82
2016
Q2 		$295K Buy
16,602
+1,880
+13% +$31.3K 0.04% 219
2016
Q1 		$245K Hold
14,722
– – 0.03% 221
2015
Q4 		$239K Buy
+14,722
New +$240K 0.04% 211
2015
Q3 		– Sell
-14,722
Closed -$227K – 232
2015
Q2 		$227K Hold
14,722
– – 0.07% 189
2015
Q1 		$220K Buy
+14,722
New +$219K 0.07% 181

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