Matarin Capital Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.41M	Sell	17,168 -7,053	-29%	-$906K	0.59%	77
2020 Q3	$2.62M	Sell	24,221 -345	-1%	-$39.6K	0.55%	90
2020 Q2	$2.8M	Sell	24,566 -6,972	-22%	-$735K	0.56%	86
2020 Q1	$3.13M	Hold	31,538	–	–	0.49%	98
2019 Q4	$4.32M	Sell	31,538 -651	-2%	-$88.6K	0.41%	107
2019 Q3	$4.79M	Sell	32,189 -58	-0.2%	-$8.62K	0.36%	101
2019 Q2	$4.82M	Hold	32,247	–	–	0.34%	106
2019 Q1	$4.42M	Sell	32,247 -61	-0.2%	-$7.8K	0.32%	112
2018 Q4	$3.87M	Sell	32,308 -175	-0.5%	-$21.9K	0.31%	114
2018 Q3	$4.21M	Buy	32,483 +11,150	+52%	+$1.44M	0.27%	125
2018 Q2	$2.61M	Sell	21,333 -4,175	-16%	-$547K	0.19%	155
2018 Q1	$3.54M	Sell	25,508 -4,696	-16%	-$656K	0.27%	135
2017 Q4	$4.1M	Buy	30,204 +17	+0.1%	+$2.24K	0.32%	124
2017 Q3	$3.7M	Sell	30,187 -5,491	-15%	-$686K	0.31%	128
2017 Q2	$4.51M	Buy	35,678 +5,491	+18%	+$676K	0.42%	103
2017 Q1	$3.64M	Sell	30,187 -4,853	-14%	-$583K	0.36%	108
2016 Q4	$4.29M	Sell	35,040 -20,988	-37%	-$2.4M	0.48%	72
2016 Q3	$6.42M	Buy	56,028 +17,514	+45%	+$2.05M	0.71%	48
2016 Q2	$4.58M	Buy	38,514 +3,532	+10%	+$400K	0.62%	67
2016 Q1	$4.08M	Buy	34,982 +1,131	+3%	+$123K	0.57%	76
2015 Q4	$3.82M	Buy	33,851 +23,391	+224%	+$2.6M	0.57%	82
2015 Q3	$1.04M	Sell	10,460 -5,903	-36%	-$604K	0.21%	139
2015 Q2	$1.58M	Buy	16,363 +210	+1%	+$21.5K	0.45%	98
2015 Q1	$1.75M	Buy	16,153 +5,693	+54%	+$608K	0.53%	96
2014 Q4	$1.11M	Buy	+10,460	New	+$1.06M	0.49%	104
2013 Q3	–	Sell	-2,739	Closed	-$219K	–	204
2013 Q2	$219K	Buy	+2,739	New	+$230K	0.22%	149