St. James Investment Company’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
2019 Q3	–	Sell	-896,794	Closed	-$26.3M	–	50
2019 Q2	$26.3M	Sell	896,794 -92,918	-9%	-$2.54M	2.53%	18
2019 Q1	$24.8M	Sell	989,712 -673,151	-40%	-$15.9M	2.28%	19
2018 Q4	$36.4M	Sell	1,662,863 -56,797	-3%	-$1.28M	3.64%	12
2018 Q3	$40.7M	Buy	1,719,660 +820	+0%	+$18.6K	3.72%	14
2018 Q2	$36.9M	Sell	1,718,840 -106,546	-6%	-$2.37M	4.37%	11
2018 Q1	$39.3M	Buy	1,825,386 +48,465	+3%	+$1.01M	4.75%	10
2017 Q4	$37.7M	Sell	1,776,921 -101,229	-5%	-$2.07M	4.36%	10
2017 Q3	$37.1M	Buy	1,878,150 +84,790	+5%	+$1.7M	4.18%	10
2017 Q2	$36.8M	Sell	1,793,360 -91,422	-5%	-$1.85M	4.54%	11
2017 Q1	$39.4M	Sell	1,884,782 -1,454,193	-44%	-$29.9M	4.76%	13
2016 Q4	$65.8M	Sell	3,338,975 -210,175	-6%	-$3.77M	7.94%	2
2016 Q3	$60.7M	Sell	3,549,150 -54,898	-2%	-$949K	7.86%	4
2016 Q2	$64M	Sell	3,604,048 -92,671	-3%	-$1.54M	8.1%	4
2016 Q1	$61.6M	Sell	3,696,719 -7,182	-0.2%	-$110K	7.96%	5
2015 Q4	$60.1M	Sell	3,703,901 -290,098	-7%	-$4.74M	7.88%	3
2015 Q3	$64.3M	Sell	3,993,999 -160,413	-4%	-$2.63M	7.93%	3
2015 Q2	$63.9M	Buy	4,154,412 +10,098	+0.2%	+$150K	7.19%	5
2015 Q1	$62M	Sell	4,144,314 -74,777	-2%	-$1.11M	6.58%	5
2014 Q4	$64.1M	Sell	4,219,091 -503,000	-11%	-$7.56M	6.98%	5
2014 Q3	$473K	Sell	4,722,091 -17,840	-0.4%	-$248K	0.05%	34
2014 Q2	$65M	Buy	4,739,931 +209,733	+5%	+$2.73M	7.28%	1
2014 Q1	$55.9M	Buy	4,530,198 +514,009	+13%	+$6.21M	6.1%	6
2013 Q4	$51.6M	Buy	4,016,189 +1,194	+0%	+$15.3K	5.7%	8
2013 Q3	$51M	Buy	4,014,995 +795,073	+25%	+$9.97M	5.73%	5
2013 Q2	$39M	Buy	+3,219,922	New	+$40.5M	4.31%	14