Meritage Group’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,995	Closed	-$215K	–	57
2022 Q3	$215K	Buy	+4,995	New	+$215K	0.01%	31
2021 Q4	–	Sell	-6,449	Closed	-$210K	–	42
2021 Q3	$210K	Buy	+6,449	New	+$210K	﹤0.01%	28