AlTi Global’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,400	Closed	-$285K	–	407
2024 Q2	$285K	Sell	1,400 -105	-7%	-$21.4K	0.01%	320
2024 Q1	$346K	Buy	+1,505	New	+$346K	0.01%	297