Level Four Financial’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$246K	Buy	+1,419	New	+$246K	0.11%	237
2021 Q1	–	Sell	-1,405	Closed	-$216K	–	288
2020 Q4	$216K	Buy	+1,405	New	+$216K	0.09%	268