ClariVest Asset 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
2017 Q2	–	Sell	-20	Closed	-$2K	–	720
2017 Q1	$2K	Sell	20 -66	-77%	-$7.93K	﹤0.01%	616
2016 Q4	$10K	Hold	86	–	–	﹤0.01%	585
2016 Q3	$10K	Sell	86 -14	-14%	-$1.64K	﹤0.01%	607
2016 Q2	$12K	Sell	100 -438	-81%	-$49.5K	﹤0.01%	547
2016 Q1	$63K	Hold	538	–	–	﹤0.01%	526
2015 Q4	$61K	Hold	538	–	–	﹤0.01%	520
2015 Q3	$54K	Sell	538 -29	-5%	-$2.97K	﹤0.01%	500
2015 Q2	$55K	Hold	567	–	–	﹤0.01%	466
2015 Q1	$61K	Hold	567	–	–	﹤0.01%	475
2014 Q4	$60K	Hold	567	–	–	﹤0.01%	441
2014 Q3	$53K	Sell	567 -32	-5%	-$2.98K	﹤0.01%	467
2014 Q2	$57K	Buy	599 +18	+3%	+$1.64K	﹤0.01%	453
2014 Q1	$49K	Buy	581 +1	+0.2%	+$84	﹤0.01%	445
2013 Q4	$52K	Buy	580 +365	+170%	+$31.9K	﹤0.01%	470
2013 Q3	$18K	Hold	215	–	–	﹤0.01%	452
2013 Q2	$17K	Buy	+215	New	+$18.1K	﹤0.01%	423