Segall Bryant & Hamill’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
2024 Q3	–	Sell	-244,913	Closed	-$12.8M	–	604
2024 Q2	$12.8M	Sell	244,913 -23,211	-9%	-$1.24M	0.23%	143
2024 Q1	$15.8M	Sell	268,124 -148,834	-36%	-$8.05M	0.3%	119
2023 Q4	$19.7M	Sell	416,958 -335,741	-45%	-$15.3M	0.38%	89
2023 Q3	$31.9M	Sell	752,699 -66,651	-8%	-$2.76M	0.37%	84
2023 Q2	$32.5M	Buy	819,350 +145,287	+22%	+$5.71M	0.34%	85
2023 Q1	$28M	Buy	674,063 +100,991	+18%	+$4.52M	0.3%	100
2022 Q4	$27.7M	Buy	573,072 +19,452	+4%	+$938K	0.31%	99
2022 Q3	$23.8M	Buy	553,620 +114,699	+26%	+$4.98M	0.28%	105
2022 Q2	$20M	Buy	438,921 +65,893	+18%	+$3M	0.22%	124
2022 Q1	$16.6M	Buy	+373,028	New	+$14.9M	0.16%	158
2020 Q3	–	Sell	-11,178	Closed	-$285K	–	797
2020 Q2	$285K	Buy	+11,178	New	+$274K	﹤0.01%	686