Kays Financial Advisory’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,603	Closed	-$2.72M	–	80
2018 Q1	$2.72M	Sell	19,603 -23	-0.1%	-$3.21K	0.62%	27
2017 Q4	$2.66M	Buy	19,626 +649	+3%	+$85.6K	0.78%	28
2017 Q3	$2.33M	Buy	18,977 +276	+1%	+$34.5K	0.74%	29
2017 Q2	$2.37M	Buy	18,701 +575	+3%	+$70.8K	0.8%	21
2017 Q1	$2.19M	Buy	18,126 +2,122	+13%	+$255K	0.78%	27
2016 Q4	$1.96M	Buy	16,004 +1,437	+10%	+$164K	0.76%	24
2016 Q3	$1.67M	Buy	14,567 +1,787	+14%	+$209K	0.71%	28
2016 Q2	$1.52M	Buy	12,780 +2,192	+21%	+$248K	0.69%	24
2016 Q1	$1.24M	Sell	10,588 -67	-0.6%	-$7.31K	0.61%	22
2015 Q4	$1.2M	Buy	10,655 +1,078	+11%	+$120K	0.63%	20
2015 Q3	$953K	Buy	9,577 +2,014	+27%	+$206K	0.54%	23
2015 Q2	$731K	Buy	7,563 +728	+11%	+$74.5K	0.42%	30
2015 Q1	$739K	Buy	6,835 +1,998	+41%	+$213K	0.44%	27
2014 Q4	$512K	Buy	4,837 +1,389	+40%	+$140K	0.35%	26
2014 Q3	$324K	Buy	+3,448	New	+$321K	0.24%	35