CenturyLink Investment 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
2020 Q1	–	Sell	-8,348	Closed	-$1.14M	–	160
2019 Q4	$1.14M	Sell	8,348 -1,582	-16%	-$215K	0.55%	68
2019 Q3	$1.48M	Sell	9,930 -1,683	-14%	-$250K	0.67%	42
2019 Q2	$1.74M	Sell	11,613 -336	-3%	-$48.5K	0.68%	38
2019 Q1	$1.64M	Sell	11,949 -45	-0.4%	-$5.76K	0.67%	42
2018 Q4	$1.44M	Hold	11,994	–	–	0.67%	37
2018 Q3	$1.56M	Sell	11,994 -1,436	-11%	-$185K	0.56%	48
2018 Q2	$1.64M	Sell	13,430 -90	-0.7%	-$11.8K	0.63%	43
2018 Q1	$1.88M	Hold	13,520	–	–	0.67%	39
2017 Q4	$1.83M	Sell	13,520 -1,854	-12%	-$245K	0.65%	41
2017 Q3	$1.88M	Sell	15,374 -21	-0.1%	-$2.62K	0.61%	46
2017 Q2	$1.95M	Sell	15,395 -1,069	-6%	-$132K	0.66%	40
2017 Q1	$1.99M	Hold	16,464	–	–	0.64%	39
2016 Q4	$2.02M	Buy	16,464 +75	+0.5%	+$8.56K	0.69%	33
2016 Q3	$1.88M	Buy	16,389 +48	+0.3%	+$5.62K	0.64%	45
2016 Q2	$1.95M	Sell	16,341 -98	-0.6%	-$11.1K	0.69%	38
2016 Q1	$1.92M	Buy	16,439 +2,086	+15%	+$228K	0.69%	36
2015 Q4	$1.62M	Sell	14,353 -2,301	-14%	-$256K	0.57%	51
2015 Q3	$1.66M	Buy	16,654 +1,664	+11%	+$170K	0.54%	43
2015 Q2	$1.45M	Sell	14,990 -319	-2%	-$32.7K	0.49%	80
2015 Q1	$1.66M	Sell	15,309 -426	-3%	-$45.5K	0.55%	61
2014 Q4	$1.67M	Sell	15,735 -52	-0.3%	-$5.25K	0.49%	67
2014 Q3	$1.48M	Sell	15,787 -1,604	-9%	-$150K	0.5%	74
2014 Q2	$1.64M	Sell	17,391 -3,209	-16%	-$293K	0.51%	68
2014 Q1	$1.75M	Sell	20,600 -1,879	-8%	-$158K	0.57%	49
2013 Q4	$2.04M	Buy	22,479 +306	+1%	+$26.7K	0.63%	43
2013 Q3	$1.88M	Buy	22,173 +621	+3%	+$51.3K	0.57%	50
2013 Q2	$1.72M	Buy	+21,552	New	+$1.81M	0.5%	78