Glenhill Advisors’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,212	Closed	-$396K	–	80
2014 Q2	$396K	Sell	4,212 -3,562	-46%	-$335K	0.03%	61
2014 Q1	$662K	Buy	7,774 +3,202	+70%	+$273K	0.06%	58
2013 Q4	$413K	Buy	+4,572	New	+$413K	0.04%	51