Fred Alger Management’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 Q1	–	Sell	-212	Closed	-$29K	–	589
2019 Q4	$29K	Sell	212 -319	-60%	-$43.4K	﹤0.01%	449
2019 Q3	$79K	Buy	531 +213	+67%	+$31.7K	﹤0.01%	413
2019 Q2	$48K	Buy	+318	New	+$45.9K	﹤0.01%	424
2017 Q2	–	Sell	-34	Closed	-$4K	–	575
2017 Q1	$4K	Hold	34	–	–	﹤0.01%	516
2016 Q4	$4K	Sell	34 -1,100	-97%	-$126K	﹤0.01%	470
2016 Q3	$130K	Hold	1,134	–	–	﹤0.01%	383
2016 Q2	$135K	Buy	1,134 +34	+3%	+$3.85K	﹤0.01%	420
2016 Q1	$128K	Buy	1,100 +989	+891%	+$108K	﹤0.01%	451
2015 Q4	$13K	Buy	+111	New	+$12.3K	﹤0.01%	514
2015 Q1	–	Sell	-159	Closed	-$17K	–	720
2014 Q4	$17K	Sell	159 -41	-21%	-$4.14K	﹤0.01%	516
2014 Q3	$19K	Sell	200 -29	-13%	-$2.7K	﹤0.01%	525
2014 Q2	$22K	Sell	229 -49	-18%	-$4.47K	﹤0.01%	533
2014 Q1	$24K	Sell	278 -14	-5%	-$1.18K	﹤0.01%	502
2013 Q4	$26K	Buy	292 +42	+17%	+$3.67K	﹤0.01%	477
2013 Q3	$21K	Buy	250 +29	+13%	+$2.4K	﹤0.01%	491
2013 Q2	$18K	Buy	+221	New	+$18.6K	﹤0.01%	487