Highstreet Asset Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$376K	Buy	+2,414	New	+$376K	0.02%	296
2018 Q2	–	Sell	-8,761	Closed	-$1.2M	–	281
2018 Q1	$1.2M	Buy	8,761 +432	+5%	+$59.1K	0.08%	105
2017 Q4	$1.22M	Buy	+8,329	New	+$1.22M	0.07%	119