Fund Evaluation Group’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,450	Closed	-$1.13M	–	36
2018 Q3	$1.13M	Sell	8,450 -800	-9%	-$107K	0.19%	64
2018 Q2	$1.18M	Hold	9,250	–	–	0.19%	63
2018 Q1	$1.27M	Hold	9,250	–	–	0.14%	59
2017 Q4	$1.35M	Buy	+9,250	New	+$1.35M	0.15%	60