Colrain Capital’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,750	Closed	-$273K	–	35
2020 Q1	$273K	Hold	2,750	–	–	0.51%	25
2019 Q4	$377K	Hold	2,750	–	–	0.4%	31
2019 Q3	$409K	Sell	2,750 -1,000	-27%	-$149K	0.45%	29
2019 Q2	$561K	Hold	3,750	–	–	0.63%	26
2019 Q1	$514K	Hold	3,750	–	–	0.6%	25
2018 Q4	$449K	Hold	3,750	–	–	0.58%	27
2018 Q3	$486K	Hold	3,750	–	–	0.52%	29
2018 Q2	$459K	Hold	3,750	–	–	0.54%	32
2018 Q1	$521K	Hold	3,750	–	–	0.55%	32
2017 Q4	$509K	Hold	3,750	–	–	0.42%	36
2017 Q3	$459K	Sell	3,750 -1,000	-21%	-$122K	0.21%	47
2017 Q2	$601K	Sell	4,750 -4,250	-47%	-$538K	0.24%	48
2017 Q1	$1.09M	Sell	9,000 -4,000	-31%	-$482K	0.33%	52
2016 Q4	$1.59M	Sell	13,000 -2,500	-16%	-$306K	0.33%	58
2016 Q3	$1.78M	Sell	15,500 -2,000	-11%	-$229K	0.4%	45
2016 Q2	$2.08M	Sell	17,500 -2,500	-13%	-$298K	0.42%	43
2016 Q1	$2.33M	Sell	20,000 -2,600	-12%	-$303K	0.41%	43
2015 Q4	$2.55M	Sell	22,600 -3,000	-12%	-$339K	0.26%	52
2015 Q3	$2.55M	Sell	25,600 -32,353	-56%	-$3.22M	0.27%	52
2015 Q2	$5.6M	Sell	57,953 -6,500	-10%	-$628K	0.49%	44
2015 Q1	$6.97M	Sell	64,453 -7,850	-11%	-$849K	0.58%	44
2014 Q4	$7.65M	Sell	72,303 -11,700	-14%	-$1.24M	0.59%	43
2014 Q3	$7.89M	Sell	84,003 -16,512	-16%	-$1.55M	0.59%	46
2014 Q2	$9.46M	Sell	100,515 -17,547	-15%	-$1.65M	0.68%	43
2014 Q1	$10M	Sell	118,062 -9,000	-7%	-$766K	0.75%	40
2013 Q4	$11.5M	Sell	127,062 -13,500	-10%	-$1.22M	0.8%	38
2013 Q3	$11.9M	Sell	140,562 -18,093	-11%	-$1.53M	0.89%	36
2013 Q2	$12.7M	Buy	+158,655	New	+$12.7M	0.93%	37