First Allied Advisory Services’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$413K	Buy	+3,816	New	+$437K	0.01%	776
2020 Q2	–	Sell	-4,880	Closed	-$485K	–	1190
2020 Q1	$485K	Sell	4,880 -12,598	-72%	-$1.57M	0.02%	601
2019 Q4	$2.4M	Sell	17,478 -1,194	-6%	-$163K	0.08%	275
2019 Q3	$2.77M	Sell	18,672 -596	-3%	-$88.6K	0.1%	239
2019 Q2	$2.88M	Buy	19,268 +478	+3%	+$68.9K	0.1%	229
2019 Q1	$2.58M	Buy	18,790 +81	+0.4%	+$10.4K	0.09%	248
2018 Q4	$2.26M	Sell	18,709 -1,011	-5%	-$127K	0.09%	249
2018 Q3	$2.55M	Buy	19,720 +357	+2%	+$46.1K	0.09%	252
2018 Q2	$2.38M	Sell	19,363 -367	-2%	-$48.1K	0.09%	254
2018 Q1	$2.72M	Buy	19,730 +1,511	+8%	+$211K	0.1%	220
2017 Q4	$2.46M	Sell	18,219 -806	-4%	-$106K	0.1%	221
2017 Q3	$2.34M	Buy	19,025 +411	+2%	+$51.3K	0.1%	226
2017 Q2	$2.38M	Buy	18,614 +523	+3%	+$64.4K	0.11%	216
2017 Q1	$2.19M	Buy	18,091 +149	+0.8%	+$17.9K	0.11%	204
2016 Q4	$2.2M	Buy	17,942 +482	+3%	+$55K	0.11%	208
2016 Q3	$2M	Buy	17,460 +1,081	+7%	+$127K	0.11%	210
2016 Q2	$1.97M	Buy	16,379 +9,083	+124%	+$1.03M	0.11%	214
2016 Q1	$849K	Sell	7,296 -1,568	-18%	-$171K	0.05%	404
2015 Q4	$994K	Buy	8,864 +1,523	+21%	+$169K	0.05%	369
2015 Q3	$728K	Sell	7,341 -93	-1%	-$9.51K	0.04%	437
2015 Q2	$718K	Buy	7,434 +809	+12%	+$82.8K	0.03%	492
2015 Q1	$719K	Buy	6,625 +1,520	+30%	+$162K	0.05%	444
2014 Q4	$540K	Buy	5,105 +1,066	+26%	+$108K	0.04%	504
2014 Q3	$379K	Buy	+4,039	New	+$377K	0.03%	624
2014 Q2	–	Sell	-3,948	Closed	-$337K	–	1069
2014 Q1	$337K	Sell	3,948 -30,982	-89%	-$2.6M	0.03%	668
2013 Q4	$3.23M	Sell	34,930 -42,165	-55%	-$3.68M	0.26%	101
2013 Q3	$6.61M	Buy	77,095 +73,387	+1,979%	+$6.07M	0.38%	66
2013 Q2	$299K	Buy	+3,708	New	+$312K	0.02%	682