CNA Financial’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,900	Closed	-$1.9M	–	162
2019 Q4	$1.9M	Sell	13,900 -8,700	-38%	-$1.19M	0.51%	63
2019 Q3	$3.36M	Hold	22,600	–	–	0.75%	41
2019 Q2	$3.38M	Hold	22,600	–	–	0.7%	44
2019 Q1	$3.1M	Hold	22,600	–	–	0.66%	49
2018 Q4	$2.71M	Sell	22,600 -10,400	-32%	-$1.25M	0.58%	48
2018 Q3	$4.28M	Hold	33,000	–	–	0.88%	29
2018 Q2	$4.04M	Hold	33,000	–	–	0.89%	29
2018 Q1	$4.58M	Hold	33,000	–	–	0.98%	28
2017 Q4	$4.48M	Hold	33,000	–	–	1.08%	21
2017 Q3	$4.04M	Sell	33,000 -10,000	-23%	-$1.23M	1.02%	23
2017 Q2	$5.44M	Hold	43,000	–	–	1.28%	18
2017 Q1	$5.18M	Hold	43,000	–	–	1.15%	19
2016 Q4	$5.26M	Hold	43,000	–	–	1.18%	21
2016 Q3	$4.93M	Hold	43,000	–	–	1.14%	19
2016 Q2	$5.12M	Hold	43,000	–	–	1.27%	15
2016 Q1	$5.02M	Sell	43,000 -15,300	-26%	-$1.79M	1.35%	17
2015 Q4	$6.58M	Sell	58,300 -4,900	-8%	-$553K	1.76%	10
2015 Q3	$6.29M	Sell	63,200 -600	-0.9%	-$59.7K	1.56%	13
2015 Q2	$6.17M	Hold	63,800	–	–	1.41%	15
2015 Q1	$6.9M	Hold	63,800	–	–	1.61%	9
2014 Q4	$6.75M	Sell	63,800 -36,200	-36%	-$3.83M	1.57%	13
2014 Q3	$9.39M	Hold	100,000	–	–	1.8%	11
2014 Q2	$9.41M	Sell	100,000 -15,000	-13%	-$1.41M	1.71%	10
2014 Q1	$9.79M	Sell	115,000 -10,000	-8%	-$851K	1.96%	8
2013 Q4	$11.3M	Buy	125,000 +108,100	+640%	+$9.79M	2.21%	5
2013 Q3	$272K	Sell	16,900 -123,100	-88%	-$1.98M	0.05%	188
2013 Q2	$11.2M	Buy	+140,000	New	+$11.2M	2.38%	6