Premier Fund Managers’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,950	Closed	-$550K	–	223
2023 Q2	$550K	Sell	13,950 -2,550	-15%	-$101K	0.02%	188
2023 Q1	$682K	Sell	16,500 -3,450	-17%	-$143K	0.03%	205
2022 Q4	$974K	Buy	+19,950	New	+$974K	0.04%	176