Proficio Capital Partners’s W.R. Berkley WRB Stock Holding History

Proficio Capital Partners’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,114	Closed	-$33K	–	1560
2019 Q2	$33K	Sell	1,114 -84	-7%	-$2.3K	0.01%	509
2019 Q1	$30K	Hold	1,198	–	–	0.01%	505
2018 Q4	$26K	Hold	1,198	–	–	0.01%	472
2018 Q3	$28K	Hold	1,198	–	–	0.01%	498
2018 Q2	$26K	Buy	1,198 +715	+148%	+$15.9K	0.01%	527
2018 Q1	$10K	Hold	483	–	–	﹤0.01%	832
2017 Q4	$10K	Buy	483 +78	+19%	+$1.59K	﹤0.01%	820
2017 Q3	$8K	Sell	405 -685	-63%	-$13.7K	﹤0.01%	866
2017 Q2	$22K	Sell	1,090 -591	-35%	-$12K	0.01%	585
2017 Q1	$34K	Buy	1,681 +1,495	+804%	+$30.8K	0.01%	483
2016 Q4	$4K	Sell	186 -837	-82%	-$15K	﹤0.01%	809
2016 Q3	$18K	Buy	1,023 +837	+450%	+$14.5K	0.01%	460
2016 Q2	$3K	Buy	+186	New	+$3.09K	﹤0.01%	795
2016 Q1	–	Sell	-132	Closed	-$2K	–	1185
2015 Q4	$2K	Buy	+132	New	+$2.15K	﹤0.01%	701

Other funds holding WRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return