Algebris Investments (UK)’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,500	Closed	-$362K	–	44
2015 Q3	$362K	Buy	3,500 +400	+13%	+$41.4K	0.14%	43
2015 Q2	$315K	Buy	+3,100	New	+$315K	0.12%	46