Northpointe Capital’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,859	Closed	-$4.47M	–	267
2015 Q4	$4.47M	Hold	44,859	–	–	0.59%	62
2015 Q3	$4.47M	Buy	44,859 +4,534	+11%	+$451K	0.58%	63
2015 Q2	$3.9M	Buy	40,325 +6,633	+20%	+$641K	0.46%	70
2015 Q1	$3.64M	Buy	+33,692	New	+$3.64M	0.39%	85