Nicholas Investment Partners’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,935	Closed	-$3.76M	–	291
2016 Q3	$3.76M	Sell	29,935 -753	-2%	-$94.6K	0.25%	159
2016 Q2	$4.01M	Buy	30,688 +8,666	+39%	+$1.13M	0.28%	138
2016 Q1	$2.62M	Buy	+22,022	New	+$2.62M	0.19%	206