Heritage Financial Services’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150	Closed	-$29K	–	126
2022 Q2	$29K	Buy	+150	New	+$29K	0.02%	203