Lebenthal Holdings’s Travelers Companies TRV Stock Holding History

Lebenthal Holdings’s Portfolio TRV Stock Details TRV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$664K	Sell
2016 Q1	$1.17M	Buy
2015 Q4	$680K	Sell
2015 Q3	$856K	Buy
2015 Q2	$554K	Sell
2015 Q1	$730K	Sell
2014 Q4	$1.02M	Buy