Barometer Capital Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-166,400	Closed	-$21.8M	–	134
2016 Q2	$21.8M	Sell	166,400 -16,400	-9%	-$2.14M	2.16%	19
2016 Q1	$21.8M	Sell	182,800 -54,950	-23%	-$6.55M	2.13%	20
2015 Q4	$27.8M	Buy	+237,750	New	+$27.8M	2.69%	13