IP
CB

Interval Partners’s CHUBB CORPORATION CB Stock Holding History

Interval Partners’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,534
Closed -$1.09M – 170
2014
Q4 		$1.09M Sell
10,534
-12,501
-54% -$1.29M 0.16% 75
2014
Q3 		$2.1M Sell
23,035
-5,000
-18% -$455K 0.44% 49
2014
Q2 		$2.58M Buy
+28,035
New +$2.58M 0.59% 35