Northwest & Ethical Investments’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,359	Closed	-$3.79M	–	517
2024 Q1	$3.79M	Buy	+64,359	New	+$3.79M	0.11%	202
2020 Q2	–	Sell	-87,158	Closed	-$2.02M	–	423
2020 Q1	$2.02M	Buy	87,158 +2,171	+3%	+$50.3K	0.12%	209
2019 Q4	$2.61M	Buy	+84,987	New	+$2.61M	0.12%	223