HHR Asset Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-301,600	Closed	-$31.2M	–	35
2013 Q4	$31.2M	Buy	301,600 +2,500	+0.8%	+$259K	1.26%	32
2013 Q3	$28M	Sell	299,100 -8,000	-3%	-$748K	1.22%	32
2013 Q2	$27.5M	Buy	+307,100	New	+$27.5M	1.34%	27