CAMG Solamere Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,030	Closed	-$1.05M	–	104
2020 Q3	$1.05M	Sell	9,030 -3,395	-27%	-$394K	0.59%	64
2020 Q2	$1.57M	Sell	12,425 -1,080	-8%	-$137K	0.87%	43
2020 Q1	$1.51M	Buy	+13,505	New	+$1.51M	0.79%	52