Jacobus Wealth Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$685K	Hold	5,592	–	–	0.18%	87
2017 Q2	$708K	Hold	5,592	–	–	0.19%	85
2017 Q1	$674K	Hold	5,592	–	–	0.19%	86
2016 Q4	$685K	Hold	5,592	–	–	0.2%	85
2016 Q3	$641K	Buy	5,592 +825	+17%	+$96.6K	0.19%	89
2016 Q2	$567K	Sell	4,767 -1,365	-22%	-$154K	0.17%	89
2016 Q1	$716K	Sell	6,132 -730	-11%	-$79.7K	0.21%	90
2015 Q4	$774K	Sell	6,862 -80	-1%	-$8.89K	0.22%	88
2015 Q3	$691K	Hold	6,942	–	–	0.2%	88
2015 Q2	$671K	Hold	6,942	–	–	0.17%	98
2015 Q1	$751K	Hold	6,942	–	–	0.19%	89
2014 Q4	$735K	Hold	6,942	–	–	0.19%	87
2014 Q3	$652K	Sell	6,942 -771	-10%	-$71.9K	0.18%	105
2014 Q2	$726K	Hold	7,713	–	–	0.19%	101
2014 Q1	$656K	Buy	7,713 +1,645	+27%	+$138K	0.16%	113
2013 Q4	$549K	Buy	6,068 +945	+18%	+$82.6K	0.16%	111
2013 Q3	$434K	Hold	5,123	–	–	0.15%	107
2013 Q2	$409K	Buy	+5,123	New	+$431K	0.15%	109