Morningstar Investment Services’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-314,516	Closed	-$6.2M	–	206
2016 Q4	$6.2M	Sell	314,516 -111,382	-26%	-$2M	0.2%	96
2016 Q3	$7.29M	Sell	425,898 -37,861	-8%	-$655K	0.21%	98
2016 Q2	$8.18M	Sell	463,759 -40,827	-8%	-$679K	0.26%	95
2016 Q1	$8.4M	Sell	504,586 -37,645	-7%	-$579K	0.29%	90
2015 Q4	$8.8M	Sell	542,231 -62,340	-10%	-$1.02M	0.35%	82
2015 Q3	$9.74M	Sell	604,571 -45,333	-7%	-$743K	0.41%	74
2015 Q2	$10M	Buy	649,904 +48,540	+8%	+$723K	0.43%	73
2015 Q1	$9M	Buy	601,364 +55,107	+10%	+$819K	0.39%	77
2014 Q4	$8.3M	Buy	546,257 +74,530	+16%	+$1.12M	0.39%	72
2014 Q3	$6.68M	Buy	471,727 +39,531	+9%	+$549K	0.34%	78
2014 Q2	$5.93M	Buy	432,196 +135,911	+46%	+$1.77M	0.34%	81
2014 Q1	$3.65M	Buy	296,285 +152,102	+105%	+$1.84M	0.25%	89
2013 Q4	$1.85M	Buy	144,183 +73,085	+103%	+$938K	0.14%	119
2013 Q3	$900K	Buy	+71,098	New	+$892K	0.08%	148