NumerixS Investment Technologies’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,025	Closed	-$40K	–	1384
2017 Q3	$40K	Buy	2,025 +1,687	+499%	+$33.3K	0.01%	974
2017 Q2	$7K	Buy	+338	New	+$7K	﹤0.01%	1075
2016 Q1	–	Sell	-12,339	Closed	-$200K	–	993
2015 Q4	$200K	Buy	+12,339	New	+$200K	0.02%	699