Campbell Newman Asset 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
2018 Q3	–	Sell	-70,692	Closed	-$8.65M	–	134
2018 Q2	$8.65M	Sell	70,692 -34,272	-33%	-$4.49M	1.34%	31
2018 Q1	$14.6M	Buy	104,964 +1,787	+2%	+$250K	2.42%	16
2017 Q4	$14M	Sell	103,177 -4,769	-4%	-$629K	2.36%	18
2017 Q3	$13.2M	Sell	107,946 -6,782	-6%	-$847K	2.37%	18
2017 Q2	$14.5M	Sell	114,728 -940	-0.8%	-$116K	2.61%	17
2017 Q1	$13.9M	Sell	115,668 -5,022	-4%	-$604K	2.57%	17
2016 Q4	$14.8M	Sell	120,690 -18,072	-13%	-$2.06M	2.83%	11
2016 Q3	$15.9M	Sell	138,762 -860	-0.6%	-$101K	2.8%	13
2016 Q2	$16.6M	Sell	139,622 -16,036	-10%	-$1.81M	3.03%	11
2016 Q1	$18.2M	Buy	155,658 +6,543	+4%	+$714K	3.79%	6
2015 Q4	$16.8M	Buy	149,115 +277	+0.2%	+$30.8K	3.66%	4
2015 Q3	$14.8M	Sell	148,838 -12,587	-8%	-$1.29M	3.36%	9
2015 Q2	$15.6M	Sell	161,425 -12,654	-7%	-$1.3M	3.1%	14
2015 Q1	$18.8M	Sell	174,079 -2,644	-1%	-$282K	3.46%	8
2014 Q4	$18.7M	Sell	176,723 -11	-0%	-$1.11K	3.46%	7
2014 Q3	$16.6M	Buy	176,734 +4,141	+2%	+$386K	3.27%	7
2014 Q2	$16.2M	Buy	172,593 +6,990	+4%	+$638K	3.2%	9
2014 Q1	$14.1M	Buy	165,603 +160,946	+3,456%	+$13.5M	3.02%	14
2013 Q4	$422K	Sell	4,657 -440	-9%	-$38.5K	0.1%	76
2013 Q3	$432K	Hold	5,097	–	–	0.1%	75
2013 Q2	$407K	Buy	+5,097	New	+$428K	0.09%	77