W.R. Berkley Corp’s SAB Biotherapeutics SABS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,565	Closed	-$5.5M	–	582
2021 Q3	$5.5M	Buy	54,565 +12,340	+29%	+$1.24M	0.37%	43
2021 Q2	$4.21M	Buy	42,225 +6,298	+18%	+$627K	0.42%	45
2021 Q1	$3.53M	Buy	+35,927	New	+$3.53M	0.41%	41