Haberer Registered Investment Advisor’s Travelers Companies TRV Stock Holding History

Haberer Registered Investment Advisor’s Portfolio TRV Stock Details TRV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.26M	Sell
2014 Q4	$1.7M	Sell
2014 Q3	$2.29M	Sell
2014 Q2	$2.61M	Buy
2014 Q1	–	Sell
2013 Q4	$2.55M	Buy
2013 Q3	–	Sell
2013 Q2	$4.18M	Buy