Edmond de Rothschild (Europe)’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,600	Closed	-$303K	–	252
2016 Q1	$303K	Sell	2,600 -229	-8%	-$26.7K	0.16%	90
2015 Q4	$319K	Hold	2,829	–	–	0.14%	99
2015 Q3	$282K	Sell	2,829 -313	-10%	-$31.2K	0.13%	98
2015 Q2	$304K	Buy	+3,142	New	+$304K	0.1%	126