OFI Advisors’s W.R. Berkley WRB Stock Holding History

OFI Advisors’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.25M	Sell
2015 Q2	$1.34M	Buy
2015 Q1	$1.26M	Buy
2014 Q4	$1.18M	Sell
2014 Q3	$1.16M	Buy
2014 Q2	$1.1M	Buy
2014 Q1	$970K	Buy
2013 Q4	$838K	Buy
2013 Q3	$684K	Buy
2013 Q2	$636K	Buy