Jordan Park Group’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,261	Closed	-$518K	–	50
2021 Q2	$518K	Buy	3,261 +760	+30%	+$121K	1.17%	21
2021 Q1	$395K	Buy	+2,501	New	+$395K	1.18%	18