Banco de Sabadell’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,784	Closed	-$926K	–	425
2018 Q4	$926K	Buy	+7,784	New	+$926K	0.11%	175
2018 Q1	–	Sell	-229	Closed	-$31K	–	427
2017 Q4	$31K	Buy	+229	New	+$31K	﹤0.01%	280