Qualcomm Inc’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-164,600	Closed	-$9.51M	–	74
2016 Q3	$9.51M	Hold	164,600	–	–	1.64%	17
2016 Q2	$9.86M	Hold	164,600	–	–	1.33%	27
2016 Q1	$9.25M	Hold	164,600	–	–	1.28%	29
2015 Q4	$9.01M	Hold	164,600	–	–	1.17%	24
2015 Q3	$8.95M	Hold	164,600	–	–	0.97%	21
2015 Q2	$8.55M	Buy	164,600 +120,100	+270%	+$6.24M	0.97%	23
2015 Q1	$2.25M	Sell	44,500 -44,400	-50%	-$2.24M	0.31%	68
2014 Q4	$4.56M	Hold	88,900	–	–	0.39%	83
2014 Q3	$4.25M	Hold	88,900	–	–	0.3%	87
2014 Q2	$4.12M	Hold	88,900	–	–	0.23%	103
2014 Q1	$3.7M	Hold	88,900	–	–	0.19%	131
2013 Q4	$3.86M	Sell	88,900 -60,900	-41%	-$2.64M	0.2%	126
2013 Q3	$6.42M	Hold	149,800	–	–	0.29%	101
2013 Q2	$6.12M	Buy	+149,800	New	+$6.12M	0.25%	103