Mainstay Capital Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$65K	–	352
2018 Q3	$65K	Hold	500	–	–	0.04%	183
2018 Q2	$61K	Buy	+500	New	+$61K	0.05%	160
2018 Q1	–	Sell	-7	Closed	-$1K	–	417
2017 Q4	$1K	Buy	+7	New	+$1K	﹤0.01%	396