Chubb Ltd’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400,000	Closed	-$17M	–	7
2019 Q1	$17M	Hold	400,000	–	–	11.41%	4
2018 Q4	$17.5M	Hold	400,000	–	–	12.66%	3
2018 Q3	$17.6M	Hold	400,000	–	–	11.69%	5
2018 Q2	$14.5M	Hold	400,000	–	–	6.1%	10
2018 Q1	$14.2M	Hold	400,000	–	–	6.17%	10
2017 Q4	$14.5M	Hold	400,000	–	–	6.31%	9
2017 Q3	$14.3M	Hold	400,000	–	–	6.23%	10
2017 Q2	$13.4M	Hold	400,000	–	–	5.71%	10
2017 Q1	$13.7M	Hold	400,000	–	–	5.91%	11
2016 Q4	$13M	Hold	400,000	–	–	5.7%	11
2016 Q3	$13.5M	Hold	400,000	–	–	6.14%	10
2016 Q2	$14.1M	Hold	400,000	–	–	6.09%	8
2016 Q1	$11.9M	Buy	+400,000	New	+$11.9M	3.23%	22