W.R. Berkley Corp’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-108,076	Closed	-$1.07M	–	122
2020 Q1	$1.07M	Sell	108,076 -72,703	-40%	-$718K	0.13%	73
2019 Q4	$1.83M	Sell	180,779 -17,661	-9%	-$179K	0.33%	61
2019 Q3	$1.96M	Hold	198,440	–	–	0.33%	65
2019 Q2	$1.93M	Buy	+198,440	New	+$1.93M	0.33%	68