AlphaSimPlex Group’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,024	Closed	-$231K	–	320
2020 Q2	$231K	Buy	+2,024	New	+$231K	0.17%	240
2020 Q1	–	Sell	-7,810	Closed	-$1.07M	–	231
2019 Q4	$1.07M	Hold	7,810	–	–	0.4%	65
2019 Q3	$1.16M	Buy	+7,810	New	+$1.16M	0.44%	71
2019 Q2	–	Sell	-12,473	Closed	-$1.71M	–	229
2019 Q1	$1.71M	Buy	+12,473	New	+$1.71M	0.58%	42