Factorial Partners’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,600	Closed	-$2.15M	–	130
2018 Q3	$2.15M	Buy	16,600 +900	+6%	+$117K	1.85%	18
2018 Q2	$1.92M	Hold	15,700	–	–	1.72%	19
2018 Q1	$2.18M	Buy	15,700 +900	+6%	+$125K	1.99%	13
2017 Q4	$2.01M	Buy	+14,800	New	+$2.01M	1.86%	18