Menta Capital’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,060	Closed	-$661K	–	826
2016 Q2	$661K	Buy	+5,060	New	+$661K	0.09%	405
2015 Q3	–	Sell	-11,000	Closed	-$1.12M	–	715
2015 Q2	$1.12M	Buy	+11,000	New	+$1.12M	0.18%	220