EverPoint Asset Management’s Chubb CB Stock Holding History

EverPoint Asset Management’s Portfolio CB Stock Details CB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$25.1M	Buy
2016 Q2	$16.2M	Sell
2016 Q1	$27.4M	Buy
2015 Q4	$24.5M	Sell
2015 Q3	$27.9M	Buy
2015 Q1	–	Sell
2014 Q4	$8.04M	Buy