Presidio 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
2023 Q1	–	Sell	-5,847	Closed	-$283K	–	44
2022 Q4	$283K	Sell	5,847 -614	-10%	-$29.7K	0.26%	24
2022 Q3	$278K	Buy	6,461 +315	+5%	+$13.6K	0.3%	19
2022 Q2	$280K	Sell	6,146 -618	-9%	-$28.2K	0.3%	20
2022 Q1	$300K	Buy	+6,764	New	+$300K	0.26%	23