Old North State Trust’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-189	Closed	-$6K	–	460
2020 Q4	$6K	Buy	+189	New	+$6K	﹤0.01%	338
2018 Q4	–	Sell	-911	Closed	-$21K	–	383
2018 Q3	$21K	Buy	+911	New	+$21K	0.02%	268