Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-326,914	Closed	-$10.9M	–	54
2021 Q1	$10.9M	Buy	+326,914	New	+$10.9M	3.32%	10
2020 Q3	–	Sell	-263,939	Closed	-$6.72M	–	58
2020 Q2	$6.72M	Buy	+263,939	New	+$6.72M	3.11%	15