Ativo Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,979
Closed -$3.79M 192
2014
Q4
$3.79M Sell
32,979
-2,870
-8% -$330K 1.55% 8
2014
Q3
$3.76M Sell
35,849
-2
-0% -$210 1.48% 11
2014
Q2
$3.72M Buy
35,851
+17,751
+98% +$1.84M 1.61% 10
2014
Q1
$1.79M Buy
+18,100
New +$1.79M 0.73% 54