Parkwood LLC’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,050	Closed	-$365K	–	551
2014 Q4	$365K	Buy	+24,050	New	+$365K	0.05%	280
2014 Q1	–	Sell	-14,715	Closed	-$189K	–	446
2013 Q4	$189K	Buy	+14,715	New	+$189K	0.05%	214