iSAM Funds (UK)’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,093	Closed	-$1.06M	–	330
2023 Q2	$1.06M	Sell	6,093 -2,422	-28%	-$421K	0.95%	23
2023 Q1	$1.46M	Buy	8,515 +6,075	+249%	+$1.04M	1.86%	3
2022 Q4	$457K	Buy	+2,440	New	+$457K	1.37%	21