Chubb Ltd’s Bank of America Series L BAC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$2.39M	–	25
2016 Q2	$2.39M	Hold	2,000	–	–	1.03%	18
2016 Q1	$2.28M	Buy	+2,000	New	+$2.28M	0.62%	29