CapWealth Advisors’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$29K	–	238
2016 Q3	$29K	Hold	250	–	–	0.01%	162
2016 Q2	$30K	Hold	250	–	–	0.01%	166
2016 Q1	$29K	Hold	250	–	–	0.01%	170
2015 Q4	$28K	Hold	250	–	–	0.01%	144
2015 Q3	$25K	Hold	250	–	–	0.01%	150
2015 Q2	$24K	Hold	250	–	–	0.01%	161
2015 Q1	$27K	Buy	+250	New	+$27K	0.01%	165
2014 Q4	–	Sell	-250	Closed	-$23K	–	256
2014 Q3	$23K	Hold	250	–	–	0.01%	178
2014 Q2	$24K	Hold	250	–	–	0.01%	178
2014 Q1	$21K	Hold	250	–	–	0.01%	192
2013 Q4	$23K	Hold	250	–	–	0.01%	199
2013 Q3	$21K	Hold	250	–	–	0.01%	236
2013 Q2	$20K	Buy	+250	New	+$20K	0.01%	228