Mosaic Family Wealth’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-675	Closed	-$14K	–	683
2018 Q2	$14K	Hold	675	–	–	0.01%	503
2018 Q1	$15K	Buy	+675	New	+$15K	0.01%	484