Guardian Capital (Canada)’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,682	Closed	-$696K	–	208
2017 Q3	$696K	Hold	5,682	–	–	0.01%	149
2017 Q2	$719K	Hold	5,682	–	–	0.01%	154
2017 Q1	$685K	Hold	5,682	–	–	0.01%	156
2016 Q4	$696K	Sell	5,682 -1,387	-20%	-$158K	0.01%	153
2016 Q3	$810K	Sell	7,069 -357	-5%	-$41.8K	0.01%	138
2016 Q2	$884K	Buy	7,426 +283	+4%	+$32K	0.01%	134
2016 Q1	$834K	Sell	7,143 -1,015	-12%	-$111K	0.01%	134
2015 Q4	$921K	Sell	8,158 -588	-7%	-$65.3K	0.02%	133
2015 Q3	$870K	Buy	8,746 +3,064	+54%	+$313K	0.02%	137
2015 Q2	$549K	Sell	5,682 -6,718	-54%	-$688K	0.01%	156
2015 Q1	$1.34M	Sell	12,400 -2,195	-15%	-$234K	0.02%	131
2014 Q4	$1.54M	Buy	14,595 +8,574	+142%	+$866K	0.02%	117
2014 Q3	$566K	Sell	6,021 -11,797	-66%	-$1.1M	0.01%	162
2014 Q2	$1.68M	Buy	17,818 +9,328	+110%	+$851K	0.02%	122
2014 Q1	$722K	Hold	8,490	–	–	0.01%	146
2013 Q4	$769K	Sell	8,490 -20,780	-71%	-$1.82M	0.01%	135
2013 Q3	$2.48M	Buy	29,270 +6,240	+27%	+$516K	0.04%	106
2013 Q2	$1.84M	Buy	+23,030	New	+$1.94M	0.03%	113