Marshall Wace North America’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-94,354	Closed	-$14.1M	–	1726
2021 Q2	$14.1M	Buy	94,354 +26,457	+39%	+$4.1M	0.06%	314
2021 Q1	$10.2M	Buy	+67,897	New	+$9.98M	0.04%	388
2019 Q2	–	Sell	-2,900	Closed	-$398K	–	1613
2019 Q1	$398K	Buy	+2,900	New	+$371K	﹤0.01%	849
2018 Q1	–	Sell	-15,180	Closed	-$2.06M	–	1704
2017 Q4	$2.06M	Sell	15,180 -27,141	-64%	-$3.58M	0.01%	829
2017 Q3	$5.21M	Sell	42,321 -70,021	-62%	-$8.74M	0.03%	532
2017 Q2	$14.3M	Sell	112,342 -318,799	-74%	-$39.2M	0.1%	246
2017 Q1	$52.2M	Buy	+431,141	New	+$51.8M	0.41%	64
2013 Q4	$24.7M	Buy	273,079 +65,230	+31%	+$5.7M	0.52%	54
2013 Q3	$17.6M	Buy	207,849 +113,383	+120%	+$9.37M	0.54%	46
2013 Q2	$7.55M	Buy	+94,466	New	+$7.94M	0.6%	54