GS
CB

GAM Systematic’s CHUBB CORPORATION CB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,484
Closed -$993K 744
2015
Q4
$993K Sell
7,484
-2,959
-28% -$393K 0.28% 111
2015
Q3
$1.28M Buy
10,443
+8,766
+523% +$1.08M 0.3% 93
2015
Q2
$160K Sell
1,677
-2,748
-62% -$262K 0.02% 342
2015
Q1
$447K Buy
4,425
+95
+2% +$9.6K 0.06% 317
2014
Q4
$448K Buy
+4,330
New +$448K 0.09% 282