Edgewood Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,564	Closed	-$243K	–	82
2019 Q4	$243K	Hold	1,564	–	–	﹤0.01%	76
2019 Q3	$252K	Hold	1,564	–	–	﹤0.01%	58
2019 Q2	$230K	Hold	1,564	–	–	﹤0.01%	60
2019 Q1	$219K	Hold	1,564	–	–	﹤0.01%	62
2018 Q4	$202K	Hold	1,564	–	–	﹤0.01%	69
2018 Q3	$209K	Sell	1,564 -120	-7%	-$16K	﹤0.01%	71
2018 Q2	$214K	Hold	1,684	–	–	﹤0.01%	67
2018 Q1	$230K	Hold	1,684	–	–	﹤0.01%	65
2017 Q4	$246K	Hold	1,684	–	–	﹤0.01%	76
2017 Q3	$240K	Hold	1,684	–	–	﹤0.01%	73
2017 Q2	$245K	Buy	1,684 +120	+8%	+$17.5K	﹤0.01%	74
2017 Q1	$213K	Hold	1,564	–	–	﹤0.01%	78
2016 Q4	$207K	Buy	+1,564	New	+$207K	﹤0.01%	83
2016 Q3	–	Sell	-1,564	Closed	-$204K	–	94
2016 Q2	$204K	Buy	+1,564	New	+$204K	﹤0.01%	76