Bluefin Capital Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,395	Closed	-$477K	–	962
2020 Q4	$477K	Buy	+3,395	New	+$436K	0.03%	293
2017 Q1	–	Sell	-1,755	Closed	-$215K	–	632
2016 Q4	$215K	Buy	+1,755	New	+$200K	0.01%	320
2016 Q1	–	Sell	-16,272	Closed	-$1.84M	–	720
2015 Q4	$1.84M	Sell	16,272 -7,726	-32%	-$858K	0.15%	165
2015 Q3	$2.39M	Sell	23,998 -12,836	-35%	-$1.31M	0.15%	106
2015 Q2	$3.56M	Buy	36,834 +20,069	+120%	+$2.05M	0.22%	101
2015 Q1	$1.81M	Sell	16,765 -23,259	-58%	-$2.48M	0.17%	125
2014 Q4	$4.24M	Buy	40,024 +2,458	+7%	+$248K	0.25%	85
2014 Q3	$3.53M	Sell	37,566 -5,645	-13%	-$526K	0.19%	123
2014 Q2	$4.1M	Buy	+43,211	New	+$3.94M	0.18%	98