Montrusco Bolton Investments’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,806	Closed	-$5.03M	–	62
2019 Q3	$5.03M	Buy	35,806 +11,869	+50%	+$1.67M	0.3%	52
2019 Q2	$3.14M	Buy	23,937 +4,520	+23%	+$593K	0.2%	53
2019 Q1	$2.6M	Buy	+19,417	New	+$2.6M	0.17%	56