First Business Financial 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 Q2	–	Sell	-4,929	Closed	-$490K	–	127
2020 Q1	$490K	Sell	4,929 -99	-2%	-$12.3K	0.1%	61
2019 Q4	$689K	Sell	5,028 -37	-0.7%	-$5.04K	0.11%	54
2019 Q3	$753K	Hold	5,065	–	–	0.13%	47
2019 Q2	$757K	Sell	5,065 -34	-0.7%	-$4.9K	0.13%	47
2019 Q1	$699K	Sell	5,099 -97	-2%	-$12.4K	0.12%	47
2018 Q4	$622K	Sell	5,196 -233	-4%	-$29.2K	0.11%	71
2018 Q3	$704K	Hold	5,429	–	–	0.11%	66
2018 Q2	$664K	Sell	5,429 -101	-2%	-$13.2K	0.12%	54
2018 Q1	$768K	Sell	5,530 -154	-3%	-$21.5K	0.14%	38
2017 Q4	$771K	Buy	5,684 +822	+17%	+$108K	0.14%	37
2017 Q3	$596K	Buy	4,862 +500	+11%	+$62.4K	0.12%	38
2017 Q2	$552K	Buy	4,362 +20	+0.5%	+$2.46K	0.11%	35
2017 Q1	$523K	Buy	4,342 +713	+20%	+$85.7K	0.11%	38
2016 Q4	$444K	Sell	3,629 -86	-2%	-$9.82K	0.1%	41
2016 Q3	$426K	Buy	3,715 +180	+5%	+$21.1K	0.1%	50
2016 Q2	$421K	Sell	3,535 -429	-11%	-$48.5K	0.11%	35
2016 Q1	$463K	Buy	3,964 +882	+29%	+$96.3K	0.13%	30
2015 Q4	$348K	Sell	3,082 -471	-13%	-$52.3K	0.1%	33
2015 Q3	$354K	Sell	3,553 -481	-12%	-$49.2K	0.11%	36
2015 Q2	$390K	Buy	4,034 +775	+24%	+$79.4K	0.11%	33
2015 Q1	$352K	Buy	3,259 +275	+9%	+$29.4K	0.11%	38
2014 Q4	$316K	Buy	2,984 +152	+5%	+$15.3K	0.1%	48
2014 Q3	$266K	Buy	2,832 +283	+11%	+$26.4K	0.1%	55
2014 Q2	$240K	Sell	2,549 -75	-3%	-$6.84K	0.09%	53
2014 Q1	$223K	Buy	2,624 +367	+16%	+$30.9K	0.09%	64
2013 Q4	$204K	Buy	+2,257	New	+$197K	0.08%	48