Annex Advisory Services’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,301	Closed	-$639K	–	131
2017 Q1	$639K	Buy	5,301 +640	+14%	+$77.1K	0.16%	66
2016 Q4	$571K	Buy	4,661 +329	+8%	+$40.3K	0.14%	65
2016 Q3	$496K	Buy	4,332 +143	+3%	+$16.4K	0.13%	71
2016 Q2	$499K	Buy	+4,189	New	+$499K	0.14%	71