Archford Capital Strategies’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-225	Closed	-$34K	–	493
2019 Q2	$34K	Sell	225 -13	-5%	-$1.88K	0.01%	304
2019 Q1	$33K	Hold	238	–	–	0.01%	299
2018 Q4	$29K	Hold	238	–	–	0.01%	292
2018 Q3	$31K	Sell	238 -25	-10%	-$3.23K	0.01%	320
2018 Q2	$32K	Hold	263	–	–	0.01%	328
2018 Q1	$36K	Buy	+263	New	+$36.7K	0.02%	231
2017 Q2	–	Sell	-263	Closed	-$32K	–	588
2017 Q1	$32K	Hold	263	–	–	0.01%	319
2016 Q4	$32K	Hold	263	–	–	0.01%	288
2016 Q3	$30K	Buy	+263	New	+$30.8K	0.01%	297
2016 Q1	–	Sell	-250	Closed	-$29K	–	565
2015 Q4	$29K	Buy	250 +225	+900%	+$25K	0.01%	329
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	565
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	515
2015 Q1	$2.7K	Hold	25	–	–	﹤0.01%	473
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	471
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	532
2014 Q2	$2.35K	Hold	25	–	–	﹤0.01%	654
2014 Q1	$2.13K	Buy	+25	New	+$2.1K	﹤0.01%	643