Perella Weinberg Partners Capital Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,975	Closed	-$1.26M	–	167
2019 Q2	$1.26M	Buy	+42,975	New	+$1.26M	0.05%	180