Rothschild & Co Asset Management US’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-440,147	Closed	-$5.66M	–	379
2013 Q4	$5.66M	Sell	440,147 -14,655	-3%	-$188K	0.13%	259
2013 Q3	$5.78M	Buy	+454,802	New	+$5.78M	0.13%	248