Locust Wood Capital Advisers’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,830	Closed	-$3.65M	–	51
2014 Q1	$3.65M	Sell	42,830 -11,535	-21%	-$982K	0.59%	37
2013 Q4	$4.92M	Buy	54,365 +100	+0.2%	+$9.05K	0.87%	32
2013 Q3	$4.6M	Sell	54,265 -54,490	-50%	-$4.62M	0.94%	30
2013 Q2	$8.69M	Buy	+108,755	New	+$8.69M	1.84%	25