Parametric Portfolio Associates’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,262
Closed -$245K 3821
2016
Q3
$245K Buy
9,262
+284
+3% +$7.51K ﹤0.01% 3512
2016
Q2
$231K Buy
+8,978
New +$231K ﹤0.01% 3551