DCM
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Dynamic Capital Management’s Chubb CB Stock Holding History

Dynamic Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,441
Closed -$1.09M – 108
2017
Q4 		$1.09M Sell
7,441
-9,340
-56% -$1.4M 0.37% 71
2017
Q3 		$2.39M Buy
16,781
+9,206
+122% +$1.33M 0.69% 31
2017
Q2 		$1.1M Sell
7,575
-689
-8% -$97K 0.25% 91
2017
Q1 		$1.13M Sell
8,264
-15,498
-65% -$2.08M 0.18% 149
2016
Q4 		$3.14M Buy
23,762
+8,852
+59% +$1.13M 0.34% 92
2016
Q3 		$1.87M Buy
14,910
+6,855
+85% +$870K 0.24% 137
2016
Q2 		$1.05M Buy
+8,055
New +$993K 0.12% 259
2015
Q3 		– Sell
-18,798
Closed -$1.91M – 365
2015
Q2 		$1.91M Buy
+18,798
New +$2.02M 0.49% 45
2015
Q1 		– Sell
-1,918
Closed -$220K – 264
2014
Q4 		$220K Buy
+1,918
New +$212K 0.12% 241
2014
Q3 		– Sell
-2,361
Closed -$245K – 340
2014
Q2 		$245K Buy
+2,361
New +$242K 0.07% 357
2014
Q1 		– Sell
-7,924
Closed -$820K – 406
2013
Q4 		$820K Buy
7,924
+4,624
+140% +$454K 0.15% 230
2013
Q3 		$309K Buy
+3,300
New +$302K 0.07% 355

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