Malaga Cove Capital’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,205	Closed	-$986K	–	171
2021 Q2	$986K	Sell	6,205 -810	-12%	-$129K	0.42%	84
2021 Q1	$1.11M	Buy	+7,015	New	+$1.11M	0.47%	79