Polar Capital’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$70.3M	Hold	1,150,000	–	–	0.52%	58
2020 Q2	$65.9M	Sell	1,150,000 -37,500	-3%	-$2.15M	0.57%	53
2020 Q1	$62M	Hold	1,187,500	–	–	0.67%	40
2019 Q4	$82.1M	Sell	1,187,500 -50,000	-4%	-$3.45M	0.71%	26
2019 Q3	$89.4M	Hold	1,237,500	–	–	0.8%	25
2019 Q2	$81.6M	Buy	1,237,500 +337,500	+38%	+$22.3M	0.72%	34
2019 Q1	$76.2M	Sell	900,000 -90,000	-9%	-$7.62M	0.71%	36
2018 Q4	$73.2M	Sell	990,000 -119,000	-11%	-$8.8M	0.78%	33
2018 Q3	$88.6M	Buy	1,109,000 +19,000	+2%	+$1.52M	0.75%	32
2018 Q2	$78.9K	Hold	1,090,000	–	–	0.48%	36
2018 Q1	$79.2M	Buy	1,090,000 +209,000	+24%	+$15.2M	0.8%	25
2017 Q4	$63.1M	Buy	881,000 +133,500	+18%	+$9.57M	0.65%	34
2017 Q3	$49.9M	Buy	747,500 +243,500	+48%	+$16.3M	0.56%	47
2017 Q2	$34.9M	Buy	504,000 +43,500	+9%	+$3.01M	0.47%	72
2017 Q1	$32.5M	Buy	460,500 +36,000	+8%	+$2.54M	0.49%	64
2016 Q4	$28.2M	Buy	424,500 +144,500	+52%	+$9.61M	0.45%	63
2016 Q3	$16.2M	Buy	280,000 +20,000	+8%	+$1.16M	0.28%	112
2016 Q2	$15.6M	Hold	260,000	–	–	0.29%	101
2016 Q1	$14.6M	Hold	260,000	–	–	0.27%	105
2015 Q4	$14.2M	Hold	260,000	–	–	0.26%	111
2015 Q3	$14.1M	Sell	260,000 -11,000	-4%	-$598K	0.29%	113
2015 Q2	$14.1M	Sell	271,000 -6,300	-2%	-$327K	0.27%	116
2015 Q1	$14M	Hold	277,300	–	–	0.26%	117
2014 Q4	$14.2M	Hold	277,300	–	–	0.28%	117
2014 Q3	$13.3M	Sell	277,300 -39,200	-12%	-$1.87M	0.28%	117
2014 Q2	$14.7M	Sell	316,500 -134,411	-30%	-$6.22M	0.31%	113
2014 Q1	$18.8M	Sell	450,911 -52,562	-10%	-$2.19M	0.43%	88
2013 Q4	$21.8M	Buy	503,473 +1,550	+0.3%	+$67.3K	0.52%	60
2013 Q3	$21.5K	Buy	501,923 +1,400	+0.3%	+$60	0.57%	46
2013 Q2	$20.5M	Buy	+500,523	New	+$20.5M	0.71%	30