MYCIO Wealth Partners’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,443	Closed	-$215K	–	503
2019 Q3	$215K	Buy	+1,443	New	+$215K	0.02%	290
2016 Q4	–	Sell	-1,037	Closed	-$119K	–	619
2016 Q3	$119K	Sell	1,037 -25	-2%	-$2.93K	0.02%	235
2016 Q2	$126K	Buy	1,062 +25	+2%	+$2.83K	0.02%	229
2016 Q1	$121K	Buy	1,037 +888	+596%	+$96.9K	0.02%	201
2015 Q4	$17K	Hold	149	–	–	﹤0.01%	463
2015 Q3	$15K	Hold	149	–	–	﹤0.01%	504
2015 Q2	$14K	Hold	149	–	–	﹤0.01%	481
2015 Q1	$16K	Hold	149	–	–	﹤0.01%	431
2014 Q4	$16K	Hold	149	–	–	﹤0.01%	422
2014 Q3	$14K	Buy	149 +39	+35%	+$3.64K	﹤0.01%	420
2014 Q2	$10K	Hold	110	–	–	﹤0.01%	472
2014 Q1	$9K	Sell	110 -1,300	-92%	-$109K	﹤0.01%	480
2013 Q4	$128K	Sell	1,410 -53	-4%	-$4.63K	0.03%	165
2013 Q3	$124K	Hold	1,463	–	–	0.03%	156
2013 Q2	$117K	Buy	+1,463	New	+$123K	0.03%	156