Weaver C. Barksdale & Associates’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
2017 Q4	$42K	Sell	1,991 -54	-3%	-$1.1K	0.04%	102
2017 Q3	$40K	Buy	2,045 +111	+6%	+$2.22K	0.04%	100
2017 Q2	$40K	Buy	1,934 +98	+5%	+$1.98K	0.05%	97
2017 Q1	$38K	Sell	1,836 -334	-15%	-$6.87K	0.04%	104
2016 Q4	$43K	Buy	2,170 +67	+3%	+$1.2K	0.07%	97
2016 Q3	$36K	Buy	2,103 +125	+6%	+$2.16K	0.06%	107
2016 Q2	$35K	Buy	1,978 +88	+5%	+$1.46K	0.06%	92
2016 Q1	$31K	Buy	1,890 +81	+4%	+$1.25K	0.02%	126
2015 Q4	$29K	Sell	1,809 -84	-4%	-$1.37K	0.02%	128
2015 Q3	$31K	Sell	1,893 -233	-11%	-$3.82K	0.03%	122
2015 Q2	$33K	Buy	2,126 +33	+2%	+$492	0.02%	125
2015 Q1	$31K	Buy	2,093 +183	+10%	+$2.72K	0.02%	130
2014 Q4	$29K	Sell	1,910 -216	-10%	-$3.25K	0.02%	132
2014 Q3	$30K	Buy	2,126 +20	+0.9%	+$278	0.02%	128
2014 Q2	$29K	Sell	2,106 -165	-7%	-$2.15K	0.02%	136
2014 Q1	$28K	Buy	2,271 +243	+12%	+$2.94K	0.02%	142
2013 Q4	$26K	Buy	2,028 +118	+6%	+$1.51K	0.02%	157
2013 Q3	$24K	Sell	1,910 -64	-3%	-$803	0.02%	173
2013 Q2	$24K	Buy	+1,974	New	+$24.9K	0.02%	162