NinePointTwo Capital’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,337	Closed	-$257K	–	262
2023 Q2	$257K	Hold	1,337	–	–	0.1%	115
2023 Q1	$259K	Buy	+1,337	New	+$259K	0.1%	112