Cohen & Steers’s CHUBB CORPORATION CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-248,391	Closed	-$24M	–	468
2013 Q4	$24M	Sell	248,391 -113,700	-31%	-$11M	0.08%	162
2013 Q3	$32.3M	Sell	362,091 -19,200	-5%	-$1.71M	0.1%	129
2013 Q2	$32.3M	Buy	+381,291	New	+$32.3M	0.1%	135