First New York Securities’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$102K 324
2015
Q2
$102K Sell
1,000
-1,729
-63% -$176K 0.05% 121
2015
Q1
$304K Buy
2,729
+2,350
+620% +$262K 0.3% 41
2014
Q4
$43.5K Sell
379
-484
-56% -$55.6K 0.08% 136
2014
Q3
$90.5K Buy
+863
New +$90.5K 0.06% 185