Ignis Investment Services’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$245M	Hold	236,985	–	–	0.82%	62
2014 Q1	$232M	Sell	236,985 -24,541	-9%	-$24M	0.81%	66
2013 Q4	$271M	Buy	+261,526	New	+$271M	0.93%	51