Capital Guardian Trust’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 Q2	–	Sell	-10	Closed	-$1K	–	250
2018 Q1	$1K	Buy	+10	New	+$1.4K	﹤0.01%	241
2017 Q4	–	Sell	-1,606	Closed	-$197K	–	280
2017 Q3	$197K	Buy	+1,606	New	+$201K	﹤0.01%	179
2017 Q2	–	Sell	-2,426	Closed	-$292K	–	517
2017 Q1	$292K	Hold	2,426	–	–	﹤0.01%	300
2016 Q4	$297K	Buy	2,426 +235	+11%	+$26.8K	﹤0.01%	303
2016 Q3	$251K	Hold	2,191	–	–	﹤0.01%	307
2016 Q2	$261K	Sell	2,191 -325	-13%	-$36.8K	﹤0.01%	312
2016 Q1	$294K	Hold	2,516	–	–	﹤0.01%	314
2015 Q4	$284K	Sell	2,516 -200	-7%	-$22.2K	﹤0.01%	323
2015 Q3	$270K	Hold	2,716	–	–	﹤0.01%	311
2015 Q2	$263K	Sell	2,716 -5	-0.2%	-$512	﹤0.01%	321
2015 Q1	$294K	Buy	2,721 +2,071	+319%	+$221K	﹤0.01%	313
2014 Q4	$69K	Sell	650 -230	-26%	-$23.2K	﹤0.01%	379
2014 Q3	$83K	Buy	880 +230	+35%	+$21.4K	﹤0.01%	364
2014 Q2	$61K	Hold	650	–	–	﹤0.01%	370
2014 Q1	$55K	Sell	650 -32	-5%	-$2.69K	﹤0.01%	378
2013 Q4	$62K	Buy	+682	New	+$59.6K	﹤0.01%	361