Shelton 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
2024 Q2	–	Sell	-3,501	Closed	-$206K	–	771
2024 Q1	$206K	Buy	+3,501	New	+$189K	0.01%	706
2019 Q4	–	Sell	-21,688	Closed	-$696K	–	877
2019 Q3	$696K	Sell	21,688 -1,269	-6%	-$39.6K	0.04%	271
2019 Q2	$673K	Buy	22,957 +21,013	+1,081%	+$575K	0.04%	281
2019 Q1	$6.8K	Sell	1,944 -21,013	-92%	-$495K	0.03%	506
2018 Q4	$503K	Hold	22,957	–	–	0.03%	317
2018 Q3	$544K	Hold	22,957	–	–	0.03%	340
2018 Q2	$493K	Hold	22,957	–	–	0.03%	357
2018 Q1	$495K	Sell	22,957 -1,832	-7%	-$38.2K	0.03%	356
2017 Q4	$526K	Hold	24,789	–	–	0.03%	366
2017 Q3	$490K	Hold	24,789	–	–	0.03%	368
2017 Q2	$508K	Hold	24,789	–	–	0.04%	364
2017 Q1	$519K	Buy	24,789 +5,815	+31%	+$120K	0.04%	357
2016 Q4	$374K	Buy	+18,974	New	+$341K	0.03%	501
2016 Q3	–	Sell	-32,832	Closed	-$583K	–	836
2016 Q2	$583K	Buy	32,832 +7	+0%	+$116	0.05%	333
2016 Q1	$547K	Hold	32,825	–	–	0.05%	334
2015 Q4	$532K	Hold	32,825	–	–	0.05%	339
2015 Q3	$529K	Hold	32,825	–	–	0.06%	332
2015 Q2	$505K	Hold	32,825	–	–	0.05%	364
2015 Q1	$491K	Sell	32,825 -2,670	-8%	-$39.7K	0.05%	389
2014 Q4	$539K	Sell	35,495 -5,798	-14%	-$87.2K	0.06%	337
2014 Q3	$585K	Hold	41,293	–	–	0.08%	284
2014 Q2	$567K	Hold	41,293	–	–	0.08%	303
2014 Q1	$509K	Hold	41,293	–	–	0.07%	315
2013 Q4	$531K	Hold	41,293	–	–	0.08%	294
2013 Q3	$524K	Sell	41,293 -1,175	-3%	-$14.7K	0.09%	274
2013 Q2	$514K	Buy	+42,468	New	+$535K	0.09%	245