Old Mutual Customised Solutions’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
2018 Q2	$224K	Hold	10,463	–	–	0.02%	547
2018 Q1	$225K	Hold	10,463	–	–	0.02%	534
2017 Q4	$222K	Hold	10,463	–	–	0.02%	529
2017 Q3	$207K	Hold	10,463	–	–	0.03%	526
2017 Q2	$214K	Hold	10,463	–	–	0.03%	511
2017 Q1	$219K	Hold	10,463	–	–	0.03%	507
2016 Q4	$206K	Buy	10,463 +2,700	+35%	+$48.5K	0.04%	495
2016 Q3	$133K	Hold	7,763	–	–	0.04%	496
2016 Q2	$138K	Hold	7,763	–	–	0.03%	537
2016 Q1	$129K	Hold	7,763	–	–	0.03%	547
2015 Q4	$126K	Hold	7,763	–	–	0.03%	540
2015 Q3	$125K	Hold	7,763	–	–	0.03%	546
2015 Q2	$119K	Hold	7,763	–	–	0.03%	588
2015 Q1	$116K	Hold	7,763	–	–	0.03%	597
2014 Q4	$118K	Hold	7,763	–	–	0.03%	555
2014 Q3	$110K	Hold	7,763	–	–	0.03%	551
2014 Q2	$107K	Hold	7,763	–	–	0.03%	589
2014 Q1	$96K	Hold	7,763	–	–	0.02%	604
2013 Q4	$100K	Hold	7,763	–	–	0.03%	599
2013 Q3	$99K	Hold	7,763	–	–	0.03%	594
2013 Q2	$94K	Buy	+7,763	New	+$97.7K	0.03%	625