Congress 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
2017 Q3	–	Sell	-1,800	Closed	-$228K	–	393
2017 Q2	$228K	Hold	1,800	–	–	﹤0.01%	248
2017 Q1	$217K	Hold	1,800	–	–	﹤0.01%	247
2016 Q4	$220K	Sell	1,800 -175	-9%	-$20K	﹤0.01%	250
2016 Q3	$226K	Sell	1,975 -100	-5%	-$11.7K	0.01%	235
2016 Q2	$247K	Hold	2,075	–	–	0.01%	216
2016 Q1	$242K	Hold	2,075	–	–	0.01%	212
2015 Q4	$234K	Sell	2,075 -50	-2%	-$5.55K	0.01%	222
2015 Q3	$212K	Hold	2,125	–	–	0.01%	209
2015 Q2	$205K	Hold	2,125	–	–	0.01%	222
2015 Q1	$230K	Hold	2,125	–	–	0.01%	217
2014 Q4	$225K	Sell	2,125 -65	-3%	-$6.56K	0.01%	222
2014 Q3	$206K	Sell	2,190 -1,964	-47%	-$183K	0.01%	232
2014 Q2	$391K	Sell	4,154 -7,046	-63%	-$643K	0.01%	211
2014 Q1	$953K	Sell	11,200 -774,834	-99%	-$65.1M	0.02%	190
2013 Q4	$71.2M	Sell	786,034 -18,187	-2%	-$1.59M	1.87%	23
2013 Q3	$68.2M	Sell	804,221 -23,137	-3%	-$1.91M	1.91%	11
2013 Q2	$66.1M	Buy	+827,358	New	+$69.5M	1.96%	14