Chicago Equity Partners’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	$711K	Sell	7,155 -1,565	-18%	-$195K	0.07%	339
2019 Q4	$1.19M	Buy	8,720 +890	+11%	+$121K	0.07%	407
2019 Q3	$1.16M	Buy	7,830 +1,620	+26%	+$241K	0.06%	454
2019 Q2	$929K	Buy	+6,210	New	+$896K	0.04%	534
2017 Q2	–	Sell	-5,230	Closed	-$630K	–	857
2017 Q1	$630K	Sell	5,230 -805	-13%	-$96.7K	0.02%	550
2016 Q4	$739K	Sell	6,035 -109,255	-95%	-$12.5M	0.02%	526
2016 Q3	$13.2M	Sell	115,290 -2,820	-2%	-$330K	0.37%	80
2016 Q2	$14.1M	Sell	118,110 -121,060	-51%	-$13.7M	0.41%	72
2016 Q1	$27.9M	Sell	239,170 -65,350	-21%	-$7.13M	0.81%	23
2015 Q4	$34.4M	Buy	304,520 +35,150	+13%	+$3.91M	0.91%	20
2015 Q3	$26.8M	Sell	269,370 -17,415	-6%	-$1.78M	0.75%	33
2015 Q2	$27.7M	Sell	286,785 -144,995	-34%	-$14.8M	0.75%	36
2015 Q1	$46.7M	Sell	431,780 -12,485	-3%	-$1.33M	1.25%	12
2014 Q4	$47M	Sell	444,265 -13,595	-3%	-$1.37M	1.27%	14
2014 Q3	$43M	Sell	457,860 -30,080	-6%	-$2.8M	1.13%	20
2014 Q2	$45.9M	Buy	487,940 +224,725	+85%	+$20.5M	1.21%	14
2014 Q1	$22.4M	Buy	263,215 +23,270	+10%	+$1.96M	0.62%	52
2013 Q4	$21.7M	Buy	239,945 +36,575	+18%	+$3.2M	0.65%	54
2013 Q3	$17.2M	Sell	203,370 -24,450	-11%	-$2.02M	0.53%	64
2013 Q2	$18.2M	Buy	+227,820	New	+$19.1M	0.57%	58