Janus Henderson Investors US’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 Q1	$180M	Sell	1,496,637 -200,558	-12%	-$24.1M	0.15%	193
2016 Q4	$208M	Sell	1,697,195 -86,437	-5%	-$9.87M	0.17%	166
2016 Q3	$204M	Buy	1,783,632 +74,050	+4%	+$8.67M	0.17%	171
2016 Q2	$204M	Buy	1,709,582 +258,764	+18%	+$29.3M	0.17%	169
2016 Q1	$169M	Buy	1,450,818 +173,989	+14%	+$19M	0.15%	187
2015 Q4	$144M	Sell	1,276,829 -133,944	-9%	-$14.9M	0.12%	216
2015 Q3	$140M	Sell	1,410,773 -215,351	-13%	-$22M	0.13%	210
2015 Q2	$157M	Buy	1,626,124 +172,595	+12%	+$17.7M	0.13%	220
2015 Q1	$157M	Buy	1,453,529 +361,830	+33%	+$38.6M	0.13%	218
2014 Q4	$116M	Buy	1,091,699 +234,352	+27%	+$23.7M	0.1%	266
2014 Q3	$80.5M	Sell	857,347 -358,900	-30%	-$33.5M	0.07%	320
2014 Q2	$114M	Sell	1,216,247 -420,596	-26%	-$38.4M	0.11%	238
2014 Q1	$139M	Sell	1,636,843 -170,321	-9%	-$14.3M	0.13%	210
2013 Q4	$164M	Buy	1,807,164 +126,287	+8%	+$11M	0.15%	174
2013 Q3	$142M	Buy	1,680,877 +298,714	+22%	+$24.7M	0.14%	194
2013 Q2	$110M	Buy	+1,382,163	New	+$116M	0.12%	221