SEI Trust Company’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	-336,130	Closed	-$4.32M	–	1689
2013 Q4	$4.32M	Buy	336,130 +37,699	+13%	+$485K	0.04%	463
2013 Q3	$3.79M	Buy	298,431 +122,155	+69%	+$1.55M	0.04%	462
2013 Q2	$2.13M	Buy	+176,276	New	+$2.13M	0.03%	544