Guardian Life Insurance’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	-763	Closed	-$104K	–	426
2019 Q4	$104K	Hold	763	–	–	0.02%	182
2019 Q3	$113K	Buy	763 +8	+1%	+$1.19K	0.02%	178
2019 Q2	$113K	Hold	755	–	–	0.02%	171
2019 Q1	$104K	Hold	755	–	–	0.01%	174
2018 Q4	$90K	Hold	755	–	–	0.02%	177
2018 Q3	$98K	Buy	755 +6	+0.8%	+$774	0.02%	183
2018 Q2	$92K	Buy	749 +120	+19%	+$15.7K	0.02%	183
2018 Q1	$87K	Sell	629 -264	-30%	-$36.9K	0.02%	164
2017 Q4	$121K	Buy	+893	New	+$118K	0.03%	165
2017 Q3	–	Sell	-627	Closed	-$79K	–	528
2017 Q2	$79K	Sell	627 -454	-42%	-$55.9K	0.01%	158
2017 Q1	$130K	Sell	1,081 -8	-0.7%	-$961	0.02%	166
2016 Q4	$133K	Sell	1,089 -10	-0.9%	-$1.14K	0.02%	164
2016 Q3	$126K	Hold	1,099	–	–	0.01%	194
2016 Q2	$131K	Sell	1,099 -27	-2%	-$3.05K	0.01%	208
2016 Q1	$131K	Sell	1,126 -318	-22%	-$34.7K	0.01%	204
2015 Q4	$163K	Sell	1,444 -376	-21%	-$41.8K	0.02%	199
2015 Q3	$181K	Buy	1,820 +414	+29%	+$42.3K	0.02%	207
2015 Q2	$136K	Hold	1,406	–	–	0.01%	218
2015 Q1	$152K	Sell	1,406 -483	-26%	-$51.6K	0.01%	210
2014 Q4	$200K	Sell	1,889 -40	-2%	-$4.04K	0.02%	200
2014 Q3	$181K	Sell	1,929 -70	-4%	-$6.53K	0.02%	209
2014 Q2	$188K	Sell	1,999 -51	-2%	-$4.65K	0.02%	204
2014 Q1	$174K	Sell	2,050 -58	-3%	-$4.88K	0.02%	216
2013 Q4	$191K	Sell	2,108 -2,441	-54%	-$213K	0.02%	206
2013 Q3	$386K	Hold	4,549	–	–	0.03%	197
2013 Q2	$364K	Buy	+4,549	New	+$382K	0.03%	197