Nikko Asset Management Americas’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	-2,400	Closed	-$302K	–	302
2016 Q3	$302K	Hold	2,400	–	–	0.03%	207
2016 Q2	$307K	Buy	+2,400	New	+$307K	0.03%	195