American Research & Management Company’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22	Closed	-$3K	–	343
2016 Q4	$3K	Buy	+22	New	+$2.51K	﹤0.01%	328
2016 Q3	–	Sell	-22	Closed	-$2.58K	–	340
2016 Q2	$3K	Hold	22	–	–	﹤0.01%	323
2016 Q1	$3K	Hold	22	–	–	﹤0.01%	336
2015 Q4	$2K	Hold	22	–	–	﹤0.01%	349
2015 Q3	$2K	Sell	22 -100	-82%	-$10.2K	﹤0.01%	353
2015 Q2	$12K	Buy	122 +100	+455%	+$10.2K	﹤0.01%	272
2015 Q1	$2K	Hold	22	–	–	﹤0.01%	349
2014 Q4	$2K	Hold	22	–	–	﹤0.01%	347
2014 Q3	$2K	Hold	22	–	–	﹤0.01%	357
2014 Q2	$2K	Hold	22	–	–	﹤0.01%	368
2014 Q1	$2K	Hold	22	–	–	﹤0.01%	365
2013 Q4	$2K	Hold	22	–	–	﹤0.01%	369
2013 Q3	$2K	Hold	22	–	–	﹤0.01%	357
2013 Q2	$2K	Buy	+22	New	+$1.85K	﹤0.01%	356