Factory Mutual Insurance’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-222,682	Closed	-$27.2M	–	154
2018 Q2	$27.2M	Sell	222,682 -100,000	-31%	-$12.2M	0.29%	110
2018 Q1	$44.8M	Hold	322,682	–	–	0.49%	78
2017 Q4	$43.8M	Hold	322,682	–	–	0.46%	86
2017 Q3	$39.5M	Buy	322,682 +2,000	+0.6%	+$245K	0.43%	86
2017 Q2	$40.6M	Hold	320,682	–	–	0.47%	80
2017 Q1	$38.7M	Sell	320,682 -34,000	-10%	-$4.1M	0.46%	81
2016 Q4	$42.9M	Hold	354,682	–	–	0.51%	74
2016 Q3	$40.6M	Hold	354,682	–	–	0.5%	74
2016 Q2	$42.2M	Hold	354,682	–	–	0.56%	67
2016 Q1	$41.4M	Hold	354,682	–	–	0.54%	72
2015 Q4	$40M	Hold	354,682	–	–	0.54%	69
2015 Q3	$35.3M	Hold	354,682	–	–	0.48%	77
2015 Q2	$34.3M	Hold	354,682	–	–	0.45%	81
2015 Q1	$38.4M	Hold	354,682	–	–	0.51%	74
2014 Q4	$37.5M	Hold	354,682	–	–	0.51%	75
2014 Q3	$33.3M	Sell	354,682 -4,300	-1%	-$404K	0.46%	81
2014 Q2	$33.8M	Hold	358,982	–	–	0.46%	79
2014 Q1	$30.5M	Hold	358,982	–	–	0.44%	83
2013 Q4	$32.5M	Sell	358,982 -32,000	-8%	-$2.9M	0.48%	79
2013 Q3	$33.1M	Sell	390,982 -15,000	-4%	-$1.27M	0.53%	73
2013 Q2	$32.4M	Buy	+405,982	New	+$32.4M	0.53%	71