ID Management A/S’s Travelers Companies TRV Stock Holding History

ID Management A/S’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$13.4M	Hold
2016 Q1	$13.1M	Sell
2015 Q4	$13.1M	Sell
2015 Q3	$12.8M	Buy
2015 Q1	$11.5M	Sell
2014 Q4	$12.7M	Sell
2014 Q3	$14.1M	Buy