Claybrook Capital’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-183	Closed	-$24K	–	819
2018 Q3	$24K	Hold	183	–	–	0.01%	135
2018 Q2	$22K	Sell	183 -6	-3%	-$721	0.01%	134
2018 Q1	$26K	Buy	189 +6	+3%	+$825	0.02%	130
2017 Q4	$25K	Buy	+183	New	+$25K	0.02%	132