Close 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
2021 Q1	–	Sell	-114	Closed	-$16K	–	226
2020 Q4	$16K	Hold	114	–	–	﹤0.01%	111
2020 Q3	$12K	Hold	114	–	–	﹤0.01%	118
2020 Q2	$13K	Sell	114 -511	-82%	-$53.9K	﹤0.01%	120
2020 Q1	$62K	Buy	625 +511	+448%	+$63.5K	0.01%	107
2019 Q4	$16K	Hold	114	–	–	﹤0.01%	134
2019 Q3	$17K	Hold	114	–	–	﹤0.01%	137
2019 Q2	$17K	Hold	114	–	–	﹤0.01%	145
2019 Q1	$16K	Sell	114 -266	-70%	-$34K	﹤0.01%	159
2018 Q4	$19K	Buy	380 +266	+233%	+$33.3K	﹤0.01%	144
2018 Q3	$15K	Hold	114	–	–	﹤0.01%	167
2018 Q2	$15K	Hold	114	–	–	﹤0.01%	154
2018 Q1	$15K	Hold	114	–	–	﹤0.01%	160
2017 Q4	$15K	Buy	+114	New	+$15K	﹤0.01%	158