Princeton Global 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	$14.9K	Hold	225	–	–	﹤0.01%	529
2025 Q4	$15.8K	Hold	225	–	–	﹤0.01%	520
2025 Q3	$17.2K	Hold	225	–	–	﹤0.01%	467
2025 Q2	$16.5K	Buy	+225	New	+$16.1K	﹤0.01%	465
2021 Q1	–	Sell	-889	Closed	-$26K	–	531
2020 Q4	$26K	Hold	889	–	–	0.01%	305
2020 Q3	$24K	Hold	889	–	–	0.01%	277
2020 Q2	$22K	Sell	889 -15,199	-94%	-$373K	0.01%	341
2020 Q1	$373K	Buy	16,088 +3,432	+27%	+$102K	0.17%	128
2019 Q4	$389	Buy	12,656 +2,025	+19%	+$62.5K	0.16%	126
2019 Q3	$336K	Hold	10,631	–	–	0.19%	121
2019 Q2	$312K	Hold	10,631	–	–	0.19%	123
2019 Q1	$266K	Buy	10,631 +2,362	+29%	+$55.7K	0.18%	125
2018 Q4	$181K	Buy	+8,269	New	+$186K	0.16%	121