Picton Mahoney Asset Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,312	Closed	-$372K	–	1442
2025 Q4	$372K	Buy	+5,312	New	+$391K	﹤0.01%	709
2025 Q2	–	Sell	-17,518	Closed	-$1.25M	–	1203
2025 Q1	$1.25M	Buy	+17,518	New	+$1.07M	0.04%	293
2024 Q1	–	Sell	-134,190	Closed	-$6.33M	–	483
2023 Q4	$6.33M	Sell	134,190 -57,786	-30%	-$2.63M	0.29%	121
2023 Q3	$8.13M	Buy	+191,976	New	+$7.95M	0.38%	101
2022 Q3	–	Sell	-169,755	Closed	-$7.73M	–	798
2022 Q2	$7.73M	Sell	169,755 -33,158	-16%	-$1.51M	0.32%	76
2022 Q1	$9.01M	Buy	+202,913	New	+$8.09M	0.33%	70
2021 Q3	–	Sell	-62,730	Closed	-$2.08M	–	970
2021 Q2	$2.08M	Sell	62,730 -342,347	-85%	-$11.9M	0.08%	300
2021 Q1	$13.6M	Sell	405,077 -46,523	-10%	-$1.43M	0.68%	38
2020 Q4	$13.3M	Buy	+451,600	New	+$13M	0.66%	42