Dreman Value 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
2018 Q1	$1.15M	Hold	8,251	–	–	0.52%	40
2017 Q4	$1.12M	Hold	8,251	–	–	0.63%	46
2017 Q3	$1.01M	Buy	+8,251	New	+$1.03M	0.55%	57
2017 Q2	–	Sell	-5,562	Closed	-$670K	–	443
2017 Q1	$670K	Hold	5,562	–	–	0.38%	69
2016 Q4	$681K	Sell	5,562 -2,853	-34%	-$326K	0.38%	68
2016 Q3	$964K	Hold	8,415	–	–	0.59%	59
2016 Q2	$1M	Sell	8,415 -239	-3%	-$27K	0.62%	55
2016 Q1	$1.01M	Buy	8,654 +2,057	+31%	+$225K	0.12%	158
2015 Q4	$745K	Sell	6,597 -1,873	-22%	-$208K	0.23%	77
2015 Q3	$843K	Buy	8,470 +1,873	+28%	+$192K	0.08%	203
2015 Q2	$638K	Buy	6,597 +486	+8%	+$49.8K	0.05%	250
2015 Q1	$661K	Buy	6,111 +3,075	+101%	+$328K	0.06%	217
2014 Q4	$321K	Sell	3,036 -240	-7%	-$24.2K	0.03%	251
2014 Q3	$308K	Sell	3,276 -124	-4%	-$11.6K	0.03%	252
2014 Q2	$320K	Buy	3,400 +923	+37%	+$84.2K	0.02%	253
2014 Q1	$211K	Buy	2,477 +19	+0.8%	+$1.6K	0.02%	270
2013 Q4	$223K	Buy	+2,458	New	+$215K	0.02%	262