Catawba Capital Management’s CHUBB CORPORATION CB Stock Holding History

Catawba Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,219	Closed	-$4.8M	–	244
2015 Q4	$4.8M	Sell	36,219 -16,242	-31%	-$2.1M	1.3%	21
2015 Q3	$6.43M	Sell	52,461 -6,558	-11%	-$802K	1.76%	8
2015 Q2	$5.62M	Sell	59,019 -333	-0.6%	-$32.9K	1.34%	17
2015 Q1	$6M	Sell	59,352 -460	-0.8%	-$46.6K	1.38%	16
2014 Q4	$6.19M	Sell	59,812 -160	-0.3%	-$15.9K	1.43%	15
2014 Q3	$5.46M	Sell	59,972 -60	-0.1%	-$5.46K	1.27%	25
2014 Q2	$5.53M	Sell	60,032 -335	-0.6%	-$30.8K	1.24%	22
2014 Q1	$5.39M	Sell	60,367 -2,385	-4%	-$209K	1.29%	21
2013 Q4	$6.06M	Sell	62,752 -783	-1%	-$73K	1.45%	9
2013 Q3	$5.67M	Sell	63,535 -750	-1%	-$64.9K	1.49%	10
2013 Q2	$5.44M	Buy	+64,285	New	+$5.62M	1.51%	12

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