Pzena Investment 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
2018 Q3	–	Sell	-31,334	Closed	-$672K	–	192
2018 Q2	$672K	Buy	31,334 +10,615	+51%	+$228K	﹤0.01%	140
2018 Q1	$446K	Buy	+20,719	New	+$446K	﹤0.01%	147