Schafer Cullen Capital 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
2017 Q2	–	Sell	-9,804	Closed	-$205K	–	282
2017 Q1	$205K	Sell	9,804 -9,018	-48%	-$186K	﹤0.01%	261
2016 Q4	$371K	Sell	18,822 -15,036	-44%	-$270K	0.01%	244
2016 Q3	$579K	Buy	33,858 +732	+2%	+$12.7K	0.01%	210
2016 Q2	$588K	Sell	33,126 -21,809	-40%	-$363K	0.01%	204
2016 Q1	$915K	Sell	54,935 -26,538	-33%	-$408K	0.01%	186
2015 Q4	$1.32M	Sell	81,473 -24,208	-23%	-$395K	0.02%	188
2015 Q3	$1.7M	Sell	105,681 -7,962	-7%	-$130K	0.02%	175
2015 Q2	$1.75M	Sell	113,643 -14,040	-11%	-$209K	0.02%	187
2015 Q1	$1.91M	Sell	127,683 -50,760	-28%	-$755K	0.02%	177
2014 Q4	$2.71M	Sell	178,443 -109,414	-38%	-$1.65M	0.03%	163
2014 Q3	$4.08M	Sell	287,857 -179,540	-38%	-$2.49M	0.04%	152
2014 Q2	$6.41M	Sell	467,397 -19,045	-4%	-$248K	0.06%	135
2014 Q1	$6M	Sell	486,442 -3,308	-0.7%	-$40K	0.06%	134
2013 Q4	$6.3M	Sell	489,750 -995	-0.2%	-$12.8K	0.06%	131
2013 Q3	$6.23M	Sell	490,745 -41,648	-8%	-$522K	0.07%	123
2013 Q2	$6.45M	Buy	+532,393	New	+$6.7M	0.08%	116